RBI Knock-Out ALV/ AT0000A388D5 /
| 2024-04-29 1:03:26 PM | Chg.+0.23 | Bid5:27:59 PM | Ask5:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 193.791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.791 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 209.253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.15 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 71.6044 |
| Distance to strike price %: | 26.99% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | +31.83% | ||
| YTD | +41.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.50 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 8.46 |
| Low (YTD): | 2024-01-12 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
