RBI Knock-Out ALV/ AT0000A2LXX7 /
| 2024-11-08 1:04:52 PM | Chg.-0.33 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 146.5127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00P2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5127 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 153.8844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.1156 |
| Distance to knock-out %: | 46.38% |
| Distance to strike price: | 140.4873 |
| Distance to strike price %: | 48.95% |
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: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | +27.71% | ||
| YTD | +53.30% | ||
| 1 Year | +95.71% | ||
| 3 Years | +187.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.78 | 14.15 |
|---|---|---|
| 1M High / 1M Low: | 15.68 | 14.15 |
| 6M High / 6M Low: | 15.68 | 9.73 |
| High (YTD): | 2024-10-18 | 15.68 |
| Low (YTD): | 2024-01-12 | 9.19 |
| 52W High: | 2024-10-18 | 15.68 |
| 52W Low: | 2023-11-09 | 7.23 |
| Avg. price 1W: | 14.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | 93.46% |
