RBI Knock-Out BMW/ AT0000A31M18 /
| 6/7/2024 4:33:06 PM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 60.1169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G8 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.1169 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 65.0188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0412 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 30.9431 |
| Distance to strike price %: | 33.98% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -29.16% | ||
| YTD | -19.01% | ||
| 1 Year | -33.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.11 |
| 6M High / 6M Low: | 5.08 | 2.93 |
| High (YTD): | 4/4/2024 | 5.08 |
| Low (YTD): | 1/19/2024 | 2.93 |
| 52W High: | 6/14/2023 | 5.16 |
| 52W Low: | 10/31/2023 | 2.62 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | - |
