RBI Knock-Out ALV/ AT0000A31LV3 /
| 2024-07-26 4:33:04 PM | Chg.+0.18 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 142.0244 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G2 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.0244 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 148.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.2662 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 119.0756 |
| Distance to strike price %: | 45.61% |
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: | 11.58 |
|---|---|
| High: | 11.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +2.51% | ||
| YTD | +24.50% | ||
| 1 Year | +55.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 11.66 |
| 6M High / 6M Low: | 12.95 | 9.42 |
| High (YTD): | 2024-06-03 | 12.95 |
| Low (YTD): | 2024-01-11 | 9.32 |
| 52W High: | 2024-06-03 | 12.95 |
| 52W Low: | 2023-08-03 | 6.90 |
| Avg. price 1W: | 11.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.18% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 36.11% | |
| Volatility 3Y: | - |
