RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-04-17 4:33:04 PM | Chg.+0.29 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.90EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 143.0062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00P1 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.0062 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 150.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.4424 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 116.0176 |
| Distance to strike price %: | 44.79% |
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: | 11.76 |
|---|---|
| High: | 12.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +14.42% | ||
| YTD | +17.24% | ||
| 1 Year | +58.24% | ||
| 3 Years | +77.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.15 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 13.55 | 11.61 |
| 6M High / 6M Low: | 13.55 | 7.79 |
| High (YTD): | 2024-03-27 | 13.55 |
| Low (YTD): | 2024-01-11 | 9.96 |
| 52W High: | 2024-03-27 | 13.55 |
| 52W Low: | 2023-05-31 | 6.48 |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | 73.24% |
