RBI Knock-Out ALV/ AT0000A2LXX7 /
| 2024-04-19 1:07:26 PM | Chg.+0.05 | Bid5:29:48 PM | Ask5:29:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 151.9781 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: | 151.9781 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 159.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4018 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 110.0472 |
| Distance to strike price %: | 42.00% |
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: | 10.91 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | +10.73% | ||
| YTD | +18.53% | ||
| 1 Year | +59.48% | ||
| 3 Years | +83.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.22 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 12.60 | 10.83 |
| 6M High / 6M Low: | 12.60 | 6.87 |
| 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: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 42.35% | |
| Volatility 3Y: | 97.25% |
