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ALV OE TL 136.8072 / 144.0552/  AT0000A2LXW9  /

RBI
15/10/2024  20:00:03 Chg.+0.17 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
16.36EUR +1.05% 16.36
Bid Size: -		 16.38
Ask Size: -		 ALLIANZ SE NA O.N. 136.8072 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.8072 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 144.0552
Knock-out violated on: -
Distance to knock-out: 154.6668
Distance to knock-out %: 51.78%
Distance to strike price: 161.9137
Distance to strike price %: 54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.19
High: 16.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+7.99%
3 Months  
+27.32%
YTD  
+61.18%
1 Year  
+95.23%
3 Years  
+209.26%
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 15.62
1M High / 1M Low: 16.36 15.13
6M High / 6M Low: 16.36 11.03
High (YTD): 15/10/2024 16.36
Low (YTD): 11/01/2024 9.97
52W High: 15/10/2024 16.36
52W Low: 20/10/2023 7.83
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   15.67
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   0.00
Avg. price 1Y:   11.86
Avg. volume 1Y:   0.00
Volatility 1M:   15.14%
Volatility 6M:   28.50%
Volatility 1Y:   29.29%
Volatility 3Y:   65.90%