RBI Knock-Out ALV/ AT0000A2LXV1 /
| 25/07/2024 16:33:05 | Chg.-0.16 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 125.9853 EUR | 31/12/2078 | 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: | 125.9853 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | +1.14% | ||
| YTD | +20.42% | ||
| 1 Year | +51.83% | ||
| 3 Years | +79.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 13.27 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 13.27 |
| 6M High / 6M Low: | 14.53 | 10.95 |
| High (YTD): | 03/06/2024 | 14.53 |
| Low (YTD): | 11/01/2024 | 10.84 |
| 52W High: | 03/06/2024 | 14.53 |
| 52W Low: | 03/08/2023 | 8.36 |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.56% | |
| Volatility 6M: | 29.72% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 60.63% |
