RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-11-01 4:33:02 PM | Chg.+0.40 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 137.1553 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: | 137.1553 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 144.4218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.1782 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 154.4447 |
| Distance to strike price %: | 52.96% |
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: | 15.35 |
|---|---|
| High: | 15.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +33.36% | ||
| YTD | +52.81% | ||
| 1 Year | +90.07% | ||
| 3 Years | +170.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.92 | 15.11 |
|---|---|---|
| 1M High / 1M Low: | 16.70 | 15.11 |
| 6M High / 6M Low: | 16.70 | 10.89 |
| High (YTD): | 2024-10-18 | 16.70 |
| Low (YTD): | 2024-01-11 | 9.96 |
| 52W High: | 2024-10-18 | 16.70 |
| 52W Low: | 2023-11-07 | 7.99 |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.17% | |
| Volatility 6M: | 29.96% | |
| Volatility 1Y: | 30.38% | |
| Volatility 3Y: | 68.47% |
