RBI Knock-Out ALV/ AT0000A2LXV1 /
| 8/30/2024 4:33:04 PM | Chg.+0.03 | Bid5:48:20 PM | Ask5:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.41EUR | +0.20% | 15.36 Bid Size: 1,500 |
15.38 Ask Size: 1,500 |
ALLIANZ SE NA O.N. | 126.7115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00P0 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7115 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 133.8003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.0211 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 154.1087 |
| Distance to strike price %: | 54.88% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.43 |
|---|---|
| High: | 15.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +10.07% | ||
| YTD | +39.84% | ||
| 1 Year | +60.69% | ||
| 3 Years | +152.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.38 | 14.89 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 11.80 |
| 6M High / 6M Low: | 15.38 | 11.80 |
| High (YTD): | 8/29/2024 | 15.38 |
| Low (YTD): | 1/11/2024 | 10.84 |
| 52W High: | 8/29/2024 | 15.38 |
| 52W Low: | 10/24/2023 | 8.65 |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.98% | |
| Volatility 6M: | 31.26% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | 59.19% |
