RBI Knock-Out ALV/ AT0000A2LXX7 /
| 2024-05-03 2:32:12 PM | Chg.-0.12 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | -1.04% | - 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: | 11.59 |
|---|---|
| High: | 11.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | +20.06% | ||
| YTD | +23.84% | ||
| 1 Year | +61.44% | ||
| 3 Years | +96.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.55 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 12.39 | 10.83 |
| 6M High / 6M Low: | 12.60 | 7.10 |
| High (YTD): | 2024-03-28 | 12.60 |
| Low (YTD): | 2024-01-12 | 9.19 |
| 52W High: | 2024-03-28 | 12.60 |
| 52W Low: | 2023-07-07 | 5.91 |
| Avg. price 1W: | 11.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.50% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | 97.27% |
