RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-12-20 1:05:47 PM | Chg.-0.52 | Bid5:29:32 PM | Ask5:29:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.39EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 138.1376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00P1 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1376 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 145.4561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1439 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 156.4624 |
| Distance to strike price %: | 53.11% |
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: | 15.53 |
|---|---|
| High: | 15.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -2.84% | ||
| YTD | +52.38% | ||
| 1 Year | +52.23% | ||
| 3 Years | +174.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.38 | 15.39 |
|---|---|---|
| 1M High / 1M Low: | 16.65 | 15.09 |
| 6M High / 6M Low: | 16.65 | 10.64 |
| High (YTD): | 2024-12-06 | 16.65 |
| Low (YTD): | 2024-01-12 | 10.07 |
| 52W High: | 2024-12-06 | 16.65 |
| 52W Low: | 2024-01-12 | 10.07 |
| Avg. price 1W: | 15.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.04% | |
| Volatility 6M: | 31.38% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | 73.39% |
