RBI Knock-Out ALV/ AT0000A31LX9 /
| 07/11/2024 09:15:01 | Chg.-0.30 | Bid17:29:07 | Ask17:29:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 161.384 - | 31/12/2078 | 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: | 161.384 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 170.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.3213 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 128.3414 |
| Distance to strike price %: | 44.30% |
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: | 12.99 |
|---|---|
| High: | 12.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +46.45% | ||
| YTD | +65.06% | ||
| 1 Year | +125.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.29 | 12.66 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 12.66 |
| 6M High / 6M Low: | 14.20 | 8.28 |
| High (YTD): | 18/10/2024 | 14.20 |
| Low (YTD): | 12/01/2024 | 7.82 |
| 52W High: | 18/10/2024 | 14.20 |
| 52W Low: | 07/11/2023 | 5.77 |
| Avg. price 1W: | 12.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 40.04% | |
| Volatility 3Y: | - |
