RBI Knock-Out ALV/ AT0000A2LXV1 /
| 2024-07-04 4:02:03 PM | Chg.+0.20 | Bid5:29:53 PM | Ask5:29:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 125.5637 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: | 125.5637 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: | 132.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.4329 |
| Distance to knock-out %: | 49.01% |
| Distance to strike price: | 134.4564 |
| Distance to strike price %: | 51.71% |
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: | 13.50 |
|---|---|
| High: | 13.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | +1.12% | ||
| YTD | +23.77% | ||
| 1 Year | +65.73% | ||
| 3 Years | +82.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.69 | 13.39 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 12.89 |
| 6M High / 6M Low: | 14.55 | 10.94 |
| High (YTD): | 2024-06-03 | 14.55 |
| Low (YTD): | 2024-01-12 | 10.94 |
| 52W High: | 2024-06-03 | 14.55 |
| 52W Low: | 2023-07-07 | 7.61 |
| Avg. price 1W: | 13.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.62% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 32.05% | |
| Volatility 3Y: | 65.37% |
