RBI Knock-Out BMW/ AT0000A2GQ72 /
2024-06-14 4:33:05 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.35EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 33.1307 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: | 33.1307 EUR |
Maturity: | Endless |
Issue date: | 2020-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 34.9175 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0025 |
Distance to knock-out %: | 59.83% |
Distance to strike price: | 53.7893 |
Distance to strike price %: | 61.88% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | -15.75% | ||
3 Months | -22.80% | ||
YTD | -17.18% | ||
1 Year | -29.23% | ||
3 Years | +8.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.78 | 5.35 |
---|---|---|
1M High / 1M Low: | 6.35 | 5.35 |
6M High / 6M Low: | 7.75 | 5.35 |
High (YTD): | 2024-04-04 | 7.75 |
Low (YTD): | 2024-06-14 | 5.35 |
52W High: | 2024-04-04 | 7.75 |
52W Low: | 2023-10-31 | 5.21 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.46% | |
Volatility 6M: | 32.17% | |
Volatility 1Y: | 32.94% | |
Volatility 3Y: | 49.84% |