RBI Knock-Out BMW/ AT0000A388K0 /
| 2024-06-20 1:02:53 PM | Chg.-0.04 | Bid2:55:20 PM | Ask2:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | 1.56 Bid Size: 6,000 |
1.57 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 71.9668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 77.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8085 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 16.5845 |
| Distance to strike price %: | 18.73% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -32.07% | ||
| 3 Months | -49.21% | ||
| YTD | -40.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.49 |
| 6M High / 6M Low: | 3.96 | 1.49 |
| High (YTD): | 2024-04-04 | 3.96 |
| Low (YTD): | 2024-06-14 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 80.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
