ALV OE TL 144.9499 / 152.2429/  AT0000A2LXX7  /

RBI
2024-08-30  7:39:52 PM Chg.0.00 Bid7:39:52 PM Ask7:39:52 PM Underlying Strike price Expiration date Option type
13.56EUR 0.00% 13.56
Bid Size: -
13.58
Ask Size: -
ALLIANZ SE NA O.N. 144.9499 EUR 2078-12-31 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: 144.9499 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 152.2429
Knock-out violated on: -
Distance to knock-out: 128.3571
Distance to knock-out %: 45.74%
Distance to strike price: 135.6501
Distance to strike price %: 48.34%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.56
High: 13.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+23.50%
3 Months  
+8.65%
YTD  
+45.96%
1 Year  
+73.40%
3 Years  
+193.51%
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 12.95
1M High / 1M Low: 13.56 10.12
6M High / 6M Low: 13.56 10.09
High (YTD): 2024-08-30 13.56
Low (YTD): 2024-01-11 9.10
52W High: 2024-08-30 13.56
52W Low: 2023-10-20 6.96
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.18
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   32.40%
Volatility 1Y:   34.03%
Volatility 3Y:   84.67%