RBI Knock-Out ALV/ AT0000A2LXX7 /
2024-05-03 4:33:13 PM | Chg.-0.46 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.09EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 152.3326 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: | 152.3326 EUR |
Maturity: | Endless |
Issue date: | 2020-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 159.9971 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4294 |
Distance to knock-out %: | 40.18% |
Distance to strike price: | 115.0927 |
Distance to strike price %: | 43.04% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.63 |
---|---|
High: | 11.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | -8.27% | ||
3 Months | +16.25% | ||
YTD | +19.63% | ||
1 Year | +62.85% | ||
3 Years | +96.28% | ||
5 Years | - |
1W High / 1W Low: | 11.55 | 11.09 |
---|---|---|
1M High / 1M Low: | 12.09 | 10.71 |
6M High / 6M Low: | 12.66 | 7.12 |
High (YTD): | 2024-03-27 | 12.66 |
Low (YTD): | 2024-01-11 | 9.08 |
52W High: | 2024-03-27 | 12.66 |
52W Low: | 2023-05-31 | 5.64 |
Avg. price 1W: | 11.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.07% | |
Volatility 6M: | 33.95% | |
Volatility 1Y: | 41.54% | |
Volatility 3Y: | 91.38% |