BMW OE TL 28.2337 / 29.7235/  AT0000A2GQ64  /

RBI
2024-09-20  5:04:30 PM Chg.-0.26 Bid5:04:30 PM Ask5:04:30 PM Underlying Strike price Expiration date Option type
4.54EUR -5.42% 4.54
Bid Size: -
4.55
Ask Size: -
BAY.MOTOREN WERKE AG... 28.2337 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: 28.2337 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 29.7235
Knock-out violated on: -
Distance to knock-out: 46.4211
Distance to knock-out %: 60.97%
Distance to strike price: 47.9106
Distance to strike price %: 62.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -16.54%
3 Months
  -24.83%
YTD
  -34.96%
1 Year
  -34.20%
3 Years  
+18.85%
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.44
1M High / 1M Low: 5.68 4.10
6M High / 6M Low: 8.28 4.10
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-09-10 4.10
52W High: 2024-04-08 8.28
52W Low: 2024-09-10 4.10
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   69.99%
Volatility 6M:   40.14%
Volatility 1Y:   35.10%
Volatility 3Y:   43.97%