RBI Knock-Out BMW/ AT0000A31M26 /
| 2024-06-07 1:03:17 PM | Chg.-0.11 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 63.8438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.8438 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 69.0708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9892 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 27.2162 |
| Distance to strike price %: | 29.89% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -34.00% | ||
| YTD | -23.56% | ||
| 1 Year | -39.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.66 |
| 6M High / 6M Low: | 4.75 | 2.58 |
| High (YTD): | 2024-04-04 | 4.75 |
| Low (YTD): | 2024-01-25 | 2.58 |
| 52W High: | 2023-06-14 | 4.91 |
| 52W Low: | 2023-11-01 | 2.23 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
