RBI Knock-Out ALV/ AT0000A2LXV1 /
| 2024-07-25 4:33:05 PM | Chg.-0.16 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 125.9853 EUR | 2078-12-31 | 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: | 125.9853 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 133.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4878 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 133.5348 |
| Distance to strike price %: | 51.46% |
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: | 13.16 |
|---|---|
| High: | 13.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +4.16% | ||
| YTD | +20.42% | ||
| 1 Year | +51.48% | ||
| 3 Years | +82.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.80 | 13.42 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 13.28 |
| 6M High / 6M Low: | 14.53 | 10.95 |
| High (YTD): | 2024-06-03 | 14.53 |
| Low (YTD): | 2024-01-11 | 10.84 |
| 52W High: | 2024-06-03 | 14.53 |
| 52W Low: | 2023-08-03 | 8.36 |
| Avg. price 1W: | 13.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.04% | |
| Volatility 6M: | 29.68% | |
| Volatility 1Y: | 31.07% | |
| Volatility 3Y: | 60.66% |
