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ALV OE TL 124.9769 / 131.9686/  AT0000A2LXV1  /

RBI
2024-06-06  10:00:59 AM Chg.+0.01 Bid10:00:59 AM Ask10:00:59 AM Underlying Strike price Expiration date Option type
13.77EUR +0.07% 13.77
Bid Size: -		 13.78
Ask Size: -		 ALLIANZ SE NA O.N. 124.9977 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: 124.9977 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 131.9906
Knock-out violated on: -
Distance to knock-out: 130.5314
Distance to knock-out %: 49.73%
Distance to strike price: 137.5231
Distance to strike price %: 52.39%

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: 13.76
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+1.62%
3 Months  
+13.33%
YTD  
+24.73%
1 Year  
+66.71%
3 Years  
+70.42%
5 Years     -
10 Years     -
1W High / 1W Low: 14.45 13.70
1M High / 1M Low: 14.45 13.55
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:   14.05
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   27.73%
Volatility 1Y:   29.68%
Volatility 3Y:   59.45%