RBI Knock-Out BMW/ AT0000A31M00 /
| 2024-09-20 4:33:03 PM | Chg.-0.24 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -12.97% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 57.6378 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G7 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6378 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 62.3011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5389 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 16.2022 |
| Distance to strike price %: | 21.94% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -37.60% | ||
| 3 Months | -48.23% | ||
| YTD | -61.58% | ||
| 1 Year | -59.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 1.20 |
| 6M High / 6M Low: | 5.43 | 1.20 |
| High (YTD): | 2024-04-04 | 5.43 |
| Low (YTD): | 2024-09-10 | 1.20 |
| 52W High: | 2024-04-04 | 5.43 |
| 52W Low: | 2024-09-10 | 1.20 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.88% | |
| Volatility 6M: | 89.43% | |
| Volatility 1Y: | 73.24% | |
| Volatility 3Y: | - |
