ALV OE TL 145.9919 / 153.3374
/ AT0000A2LXX7
ALV OE TL 145.9919 / 153.3374/ AT0000A2LXX7 /
15/10/2024 14:09:52 |
Chg.+0.10 |
Bid14:09:52 |
Ask14:09:52 |
Underlying |
Strike price |
Expiration date |
Option type |
15.37EUR |
+0.65% |
15.37 Bid Size: - |
15.38 Ask Size: - |
ALLIANZ SE NA O.N. |
145.9919 EUR |
31/12/2078 |
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: |
145.9919 EUR |
Maturity: |
Endless |
Issue date: |
03/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.96 |
Knock-out: |
153.3374 |
Knock-out violated on: |
- |
Distance to knock-out: |
145.386 |
Distance to knock-out %: |
48.67% |
Distance to strike price: |
152.7304 |
Distance to strike price %: |
51.13% |
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: |
15.27 |
High: |
15.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
+9.32% |
3 Months |
|
|
+26.92% |
YTD |
|
|
+65.45% |
1 Year |
|
|
+106.86% |
3 Years |
|
|
+243.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.27 |
14.54 |
1M High / 1M Low: |
15.27 |
14.22 |
6M High / 6M Low: |
15.27 |
10.12 |
High (YTD): |
14/10/2024 |
15.27 |
Low (YTD): |
11/01/2024 |
9.10 |
52W High: |
14/10/2024 |
15.27 |
52W Low: |
20/10/2023 |
6.96 |
Avg. price 1W: |
|
14.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.04% |
Volatility 6M: |
|
30.97% |
Volatility 1Y: |
|
31.89% |
Volatility 3Y: |
|
82.86% |