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% |