ALV OE TL 143.7974 / 151.0325
/ AT0000A2LXX7
ALV OE TL 143.7974 / 151.0325/ AT0000A2LXX7 /
| 7/11/2024 7:57:24 PM |
Chg.+0.14 |
Bid7:57:24 PM |
Ask7:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.94EUR |
+1.19% |
11.94
Bid Size: - |
11.96
Ask Size: - |
ALLIANZ SE NA O.N. |
143.7974 EUR |
12/31/2078 |
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: |
143.7974 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
151.0325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.0916 |
| Distance to knock-out %: |
42.39% |
| Distance to strike price: |
118.3256 |
| Distance to strike price %: |
45.15% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.80 |
| High: |
12.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+8.64% |
| YTD |
|
|
+28.53% |
| 1 Year |
|
|
+89.83% |
| 3 Years |
|
|
+104.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
11.58 |
| 1M High / 1M Low: |
11.92 |
11.06 |
| 6M High / 6M Low: |
12.65 |
9.10 |
| High (YTD): |
6/3/2024 |
12.65 |
| Low (YTD): |
1/11/2024 |
9.10 |
| 52W High: |
6/3/2024 |
12.65 |
| 52W Low: |
7/11/2023 |
6.29 |
| Avg. price 1W: |
|
11.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.49% |
| Volatility 6M: |
|
32.82% |
| Volatility 1Y: |
|
34.94% |
| Volatility 3Y: |
|
87.34% |
