ALV OE TL 144.1421 / 151.3946
/ AT0000A2LXX7
ALV OE TL 144.1421 / 151.3946/ AT0000A2LXX7 /
| 2024-07-26 7:46:40 PM |
Chg.+0.23 |
Bid7:46:40 PM |
Ask7:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.71EUR |
+2.00% |
11.71
Bid Size: - |
11.73
Ask Size: - |
ALLIANZ SE NA O.N. |
144.1421 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: |
144.1421 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
151.3946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.7054 |
| Distance to knock-out %: |
42.02% |
| Distance to strike price: |
116.9579 |
| Distance to strike price %: |
44.79% |
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: |
11.48 |
| High: |
11.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+26.05% |
| 1 Year |
|
|
+62.87% |
| 3 Years |
|
|
+109.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.85 |
11.48 |
| 1M High / 1M Low: |
12.26 |
11.48 |
| 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: |
2023-08-03 |
6.63 |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.95% |
| Volatility 6M: |
|
32.67% |
| Volatility 1Y: |
|
34.56% |
| Volatility 3Y: |
|
86.74% |
