ALV OE TL 142.6327 / 149.8092
/ AT0000A2LXX7
ALV OE TL 142.6327 / 149.8092/ AT0000A2LXX7 /
| 2024-05-22 7:55:47 PM |
Chg.-0.06 |
Bid7:55:47 PM |
Ask7:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.37EUR |
-0.48% |
12.37
Bid Size: - |
12.39
Ask Size: - |
ALLIANZ SE NA O.N. |
142.6327 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC00P2 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6327 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
149.8092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.4158 |
| Distance to knock-out %: |
43.94% |
| Distance to strike price: |
124.591 |
| Distance to strike price %: |
46.63% |
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: |
12.43 |
| High: |
12.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+16.81% |
| YTD |
|
|
+33.15% |
| 1 Year |
|
|
+84.63% |
| 3 Years |
|
|
+96.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.45 |
12.06 |
| 1M High / 1M Low: |
12.45 |
11.09 |
| 6M High / 6M Low: |
12.61 |
8.16 |
| High (YTD): |
2024-04-01 |
12.61 |
| Low (YTD): |
2024-01-11 |
9.10 |
| 52W High: |
2024-04-01 |
12.61 |
| 52W Low: |
2023-05-31 |
5.69 |
| Avg. price 1W: |
|
12.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.94% |
| Volatility 6M: |
|
32.22% |
| Volatility 1Y: |
|
38.54% |
| Volatility 3Y: |
|
87.66% |
