BMW OE TL 33.6529 / 35.4679/  AT0000A2GQ72  /

RBI
2024-09-20  7:01:51 PM Chg.-0.27 Bid7:01:51 PM Ask7:01:51 PM Underlying Strike price Expiration date Option type
3.99EUR -6.34% 3.99
Bid Size: -
4.01
Ask Size: -
BAY.MOTOREN WERKE AG... 33.6529 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YX2
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 33.6529 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 35.4679
Knock-out violated on: -
Distance to knock-out: 38.3721
Distance to knock-out %: 51.97%
Distance to strike price: 40.1871
Distance to strike price %: 54.42%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -20.20%
3 Months
  -26.65%
YTD
  -38.43%
1 Year
  -36.67%
3 Years  
+14.33%
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.89
1M High / 1M Low: 5.14 3.56
6M High / 6M Low: 7.75 3.56
High (YTD): 2024-04-08 7.75
Low (YTD): 2024-09-10 3.56
52W High: 2024-04-08 7.75
52W Low: 2024-09-10 3.56
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   80.67%
Volatility 6M:   45.05%
Volatility 1Y:   39.02%
Volatility 3Y:   49.38%