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ALV OE TL 144.4416 / 151.7091/  AT0000A2LXX7  /

RBI
8/8/2024  7:52:28 PM Chg.+0.38 Bid7:52:28 PM Ask7:52:28 PM Underlying Strike price Expiration date Option type
10.96EUR +3.59% 10.96
Bid Size: -		 10.98
Ask Size: -		 ALLIANZ SE NA O.N. 144.4416 EUR 12/31/2078 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: 144.4416 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 151.7091
Knock-out violated on: -
Distance to knock-out: 97.5151
Distance to knock-out %: 39.13%
Distance to strike price: 104.7815
Distance to strike price %: 42.05%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 11.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -7.20%
3 Months
  -9.72%
YTD  
+17.98%
1 Year  
+62.37%
3 Years  
+145.19%
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 10.12
1M High / 1M Low: 12.26 10.12
6M High / 6M Low: 12.65 9.29
High (YTD): 6/3/2024 12.65
Low (YTD): 1/11/2024 9.10
52W High: 6/3/2024 12.65
52W Low: 8/8/2023 6.75
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.42
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   35.00%
Volatility 1Y:   35.12%
Volatility 3Y:   84.72%