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ALV OE TL 134.1296 / 141.6334/  AT0000A2LXV1  /

RBI
2024-04-19  6:06:05 PM Chg.+0.19 Bid6:06:05 PM Ask6:06:05 PM Underlying Strike price Expiration date Option type
12.92EUR +1.49% 12.92
Bid Size: -		 12.94
Ask Size: -		 ALLIANZ SE NA O.N. 134.1296 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: 134.1296 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 141.6334
Knock-out violated on: -
Distance to knock-out: 120.3902
Distance to knock-out %: 45.95%
Distance to strike price: 127.8927
Distance to strike price %: 48.81%

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: 12.73
High: 12.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -5.49%
3 Months  
+12.35%
YTD  
+17.03%
1 Year  
+49.71%
3 Years  
+71.81%
5 Years     -
1W High / 1W Low: 12.89 12.56
1M High / 1M Low: 14.39 12.56
6M High / 6M Low: 14.39 8.69
High (YTD): 2024-04-01 14.39
Low (YTD): 2024-01-11 10.85
52W High: 2024-04-01 14.39
52W Low: 2023-05-31 7.38
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   0.00
Avg. price 1Y:   10.07
Avg. volume 1Y:   0.00
Volatility 1M:   23.66%
Volatility 6M:   27.54%
Volatility 1Y:   31.96%
Volatility 3Y:   59.65%