RBI Knock-Out BMW/ AT0000A31LZ4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +9.12% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 53.3684 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G6 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3684 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 57.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.648 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 33.919 |
| Distance to strike price %: | 38.87% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | -20.39% | ||
| YTD | -17.92% | ||
| 1 Year | -31.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.35 |
| 6M High / 6M Low: | 5.81 | 3.35 |
| High (YTD): | 2024-04-04 | 5.81 |
| Low (YTD): | 2024-06-14 | 3.35 |
| 52W High: | 2023-07-03 | 5.84 |
| 52W Low: | 2023-10-31 | 3.24 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | - |
