ALV OE TL 145.9919 / 153.3374/  AT0000A2LXX7  /

RBI
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%