RBI Knock-Out BMW/ AT0000A31LY7 /
| 2024-06-24 1:02:36 PM | Chg.+0.31 | Bid5:29:48 PM | Ask5:29:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +8.31% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.0703 EUR | 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: | 50.0703 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 54.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0825 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 37.2154 |
| Distance to strike price %: | 42.65% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -19.04% | ||
| YTD | -16.53% | ||
| 1 Year | -29.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.68 |
| 6M High / 6M Low: | 6.13 | 3.68 |
| High (YTD): | 2024-04-04 | 6.13 |
| Low (YTD): | 2024-06-14 | 3.68 |
| 52W High: | 2023-07-03 | 6.15 |
| 52W Low: | 2023-11-01 | 3.57 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | - |
