RBI Knock-Out ALV/ AT0000A2LXV1 /
| 2024-04-26 1:04:42 PM | Chg.+0.08 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.00EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 134.286 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: | 134.286 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 141.7985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.5015 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 131.014 |
| Distance to strike price %: | 49.38% |
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: | 12.98 |
|---|---|
| High: | 13.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +12.46% | ||
| YTD | +18.40% | ||
| 1 Year | +45.41% | ||
| 3 Years | +74.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.44 | 12.92 |
|---|---|---|
| 1M High / 1M Low: | 14.38 | 12.62 |
| 6M High / 6M Low: | 14.38 | 8.84 |
| High (YTD): | 2024-03-28 | 14.38 |
| Low (YTD): | 2024-01-12 | 10.94 |
| 52W High: | 2024-03-28 | 14.38 |
| 52W Low: | 2023-07-07 | 7.61 |
| Avg. price 1W: | 13.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 29.72% | |
| Volatility 1Y: | 34.85% | |
| Volatility 3Y: | 65.46% |
