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ALV OE TL 125.1018 / 132.1005/  AT0000A2LXV1  /

RBI
2024-06-11  7:52:20 PM Chg.-0.37 Bid7:52:20 PM Ask7:52:20 PM Underlying Strike price Expiration date Option type
13.06EUR -2.76% 13.06
Bid Size: -		 13.08
Ask Size: -		 ALLIANZ SE NA O.N. 125.1018 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: 125.1018 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 132.1005
Knock-out violated on: -
Distance to knock-out: 127.1215
Distance to knock-out %: 49.04%
Distance to strike price: 134.119
Distance to strike price %: 51.74%

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: 13.43
High: 13.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -7.11%
3 Months
  -0.23%
YTD  
+18.30%
1 Year  
+61.83%
3 Years  
+63.66%
5 Years     -
10 Years     -
1W High / 1W Low: 13.90 13.06
1M High / 1M Low: 14.45 13.06
6M High / 6M Low: 14.45 10.83
High (YTD): 2024-06-03 14.45
Low (YTD): 2024-01-11 10.85
52W High: 2024-06-03 14.45
52W Low: 2023-07-06 7.64
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.96
Avg. volume 1M:   0.00
Avg. price 6M:   12.52
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   27.08%
Volatility 6M:   28.07%
Volatility 1Y:   29.82%
Volatility 3Y:   59.51%