RBI Knock-Out ALV/ AT0000A2LXV1 /
| 2024-04-24 1:03:25 PM | Chg.-0.06 | Bid5:27:13 PM | Ask5:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 134.2413 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: | 134.2413 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 141.7513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.2723 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 135.781 |
| Distance to strike price %: | 50.29% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.46 |
|---|---|
| High: | 13.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +16.65% | ||
| YTD | +21.86% | ||
| 1 Year | +53.09% | ||
| 3 Years | +85.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.44 | 12.67 |
|---|---|---|
| 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: | 13.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 29.30% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | 65.45% |
