BMW OE TL 27.8178 / 29.2856/  AT0000A2GQ64  /

RBI
2024-06-19  2:02:40 PM Chg.+0.13 Bid2:02:40 PM Ask2:02:40 PM Underlying Strike price Expiration date Option type
6.11EUR +2.17% 6.11
Bid Size: -
6.12
Ask Size: -
BAY.MOTOREN WERKE AG... 27.8178 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YX1
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 27.8178 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 29.2856
Knock-out violated on: -
Distance to knock-out: 58.2991
Distance to knock-out %: 66.57%
Distance to strike price: 59.7666
Distance to strike price %: 68.24%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -10.67%
3 Months
  -18.75%
YTD
  -12.46%
1 Year
  -23.82%
3 Years  
+18.18%
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.89
1M High / 1M Low: 6.71 5.89
6M High / 6M Low: 8.28 5.89
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-06-14 5.89
52W High: 2024-04-08 8.28
52W Low: 2023-10-31 5.72
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   22.94%
Volatility 6M:   29.33%
Volatility 1Y:   29.73%
Volatility 3Y:   44.07%