ALV OE TL 143.4993 / 150.7194
/ AT0000A2LXX7
ALV OE TL 143.4993 / 150.7194/ AT0000A2LXX7 /
| 28/06/2024 19:56:33 |
Chg.+0.01 |
Bid19:56:33 |
Ask19:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.57EUR |
+0.09% |
11.57
Bid Size: - |
11.59
Ask Size: - |
ALLIANZ SE NA O.N. |
143.4993 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC00P2 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.4993 EUR |
| Maturity: |
Endless |
| Issue date: |
03/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
150.7194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.7806 |
| Distance to knock-out %: |
41.92% |
| Distance to strike price: |
116.0007 |
| Distance to strike price %: |
44.70% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
-8.25% |
| YTD |
|
|
+24.54% |
| 1 Year |
|
|
+74.77% |
| 3 Years |
|
|
+94.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.72 |
11.54 |
| 1M High / 1M Low: |
12.65 |
11.06 |
| 6M High / 6M Low: |
12.65 |
9.10 |
| High (YTD): |
03/06/2024 |
12.65 |
| Low (YTD): |
11/01/2024 |
9.10 |
| 52W High: |
03/06/2024 |
12.65 |
| 52W Low: |
06/07/2023 |
5.94 |
| Avg. price 1W: |
|
11.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.34% |
| Volatility 6M: |
|
32.58% |
| Volatility 1Y: |
|
36.16% |
| Volatility 3Y: |
|
87.42% |
