RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-07-04 4:33:05 PM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.62EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 134.6002 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: | 134.6002 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 141.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2912 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 125.4212 |
| Distance to strike price %: | 48.24% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.58 |
|---|---|
| High: | 12.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +0.40% | ||
| YTD | +24.34% | ||
| 1 Year | +76.75% | ||
| 3 Years | +83.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.81 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 11.81 |
| 6M High / 6M Low: | 13.63 | 9.96 |
| High (YTD): | 2024-06-03 | 13.63 |
| Low (YTD): | 2024-01-11 | 9.96 |
| 52W High: | 2024-06-03 | 13.63 |
| 52W Low: | 2023-07-06 | 6.78 |
| Avg. price 1W: | 12.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 31.94% | |
| Volatility 1Y: | 34.44% | |
| Volatility 3Y: | 72.75% |
