RBI Knock-Out BMW/ AT0000A31LY7 /
| 2024-09-26 12:33:03 PM | Chg.+0.21 | Bid1:04:33 PM | Ask1:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +8.37% | 2.74 Bid Size: 6,000 |
2.75 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 50.8799 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G5 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8799 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 55.0819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7672 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 24.9684 |
| Distance to strike price %: | 32.92% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -27.85% | ||
| YTD | -43.80% | ||
| 1 Year | -37.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.88 |
| 6M High / 6M Low: | 6.09 | 1.88 |
| High (YTD): | 2024-04-04 | 6.09 |
| Low (YTD): | 2024-09-10 | 1.88 |
| 52W High: | 2024-04-04 | 6.09 |
| 52W Low: | 2024-09-10 | 1.88 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.76% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | - |
