OverviewChartNewsTraderScreen

ALV OE TL 143.9352 / 151.1772/  AT0000A2LXX7  /

RBI
2024-07-17  2:35:48 PM Chg.-0.07 Bid2:35:48 PM Ask2:35:48 PM Underlying Strike price Expiration date Option type
11.89EUR -0.59% 11.89
Bid Size: -		 11.90
Ask Size: -		 ALLIANZ SE NA O.N. 143.9352 - 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: 143.9352 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 151.1772
Knock-out violated on: -
Distance to knock-out: 112.047
Distance to knock-out %: 42.57%
Distance to strike price: 119.2878
Distance to strike price %: 45.32%

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: 11.96
High: 11.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+5.22%
3 Months  
+7.89%
YTD  
+27.99%
1 Year  
+82.92%
3 Years  
+112.70%
5 Years     -
10 Years     -
1W High / 1W Low: 12.26 11.80
1M High / 1M Low: 12.26 11.30
6M High / 6M Low: 12.65 9.29
High (YTD): 2024-06-03 12.65
Low (YTD): 2024-01-11 9.10
52W High: 2024-06-03 12.65
52W Low: 2023-07-17 6.50
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   24.55%
Volatility 6M:   33.07%
Volatility 1Y:   34.74%
Volatility 3Y:   86.99%