ALV OE TL 146.5981 / 153.9741
/ AT0000A2LXX7
ALV OE TL 146.5981 / 153.9741/ AT0000A2LXX7 /
2024-11-12 6:40:15 PM |
Chg.-0.67 |
Bid6:40:15 PM |
Ask6:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.62EUR |
-4.69% |
13.62 Bid Size: - |
13.64 Ask Size: - |
ALLIANZ SE NA O.N. |
146.5981 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: |
146.5981 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
153.9741 |
Knock-out violated on: |
- |
Distance to knock-out: |
135.5483 |
Distance to knock-out %: |
46.82% |
Distance to strike price: |
142.9232 |
Distance to strike price %: |
49.37% |
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: |
14.29 |
High: |
14.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
-9.44% |
3 Months |
|
|
+22.92% |
YTD |
|
|
+46.61% |
1 Year |
|
|
+82.57% |
3 Years |
|
|
+167.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.52 |
14.09 |
1M High / 1M Low: |
15.81 |
14.09 |
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: |
2023-11-13 |
7.35 |
Avg. price 1W: |
|
14.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.57% |
Volatility 6M: |
|
29.36% |
Volatility 1Y: |
|
30.95% |
Volatility 3Y: |
|
82.73% |