ALV OE TL 146.7478 / 154.1313/  AT0000A2LXX7  /

RBI
2024-11-19  3:32:29 PM Chg.-0.52 Bid3:32:29 PM Ask3:32:29 PM Underlying Strike price Expiration date Option type
13.59EUR -3.69% 13.59
Bid Size: -
13.60
Ask Size: -
ALLIANZ SE NA O.N. 146.7478 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: 146.7478 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 154.1313
Knock-out violated on: -
Distance to knock-out: 134.2911
Distance to knock-out %: 46.56%
Distance to strike price: 141.6736
Distance to strike price %: 49.12%

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: 14.11
High: 14.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -14.04%
3 Months  
+8.81%
YTD  
+46.29%
1 Year  
+69.66%
3 Years  
+180.21%
5 Years     -
10 Years     -
1W High / 1W Low: 14.11 13.62
1M High / 1M Low: 15.57 13.62
6M High / 6M Low: 15.81 10.12
High (YTD): 2024-10-18 15.81
Low (YTD): 2024-01-11 9.10
52W High: 2024-10-18 15.81
52W Low: 2023-11-20 8.06
Avg. price 1W:   13.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   11.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.53%
Volatility 6M:   30.03%
Volatility 1Y:   31.10%
Volatility 3Y:   82.70%