RBI Knock-Out ALV/ AT0000A31LX9 /
| 2024-10-04 1:07:33 PM | Chg.-0.24 | Bid5:29:54 PM | Ask5:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.95EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 160.501 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G4 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.501 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 169.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.3268 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 131.299 |
| Distance to strike price %: | 45.00% |
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: | 12.90 |
|---|---|
| High: | 12.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +24.76% | ||
| YTD | +64.55% | ||
| 1 Year | +116.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.63 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 13.63 | 12.14 |
| 6M High / 6M Low: | 13.63 | 8.28 |
| High (YTD): | 2024-09-30 | 13.63 |
| Low (YTD): | 2024-01-12 | 7.82 |
| 52W High: | 2024-09-30 | 13.63 |
| 52W Low: | 2023-10-23 | 5.53 |
| Avg. price 1W: | 13.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 39.99% | |
| Volatility 1Y: | 40.94% | |
| Volatility 3Y: | - |
