RBI Knock-Out BMW/ AT0000A38AE7 /
| 2024-09-25 1:02:59 PM | Chg.+0.11 | Bid5:27:42 PM | Ask5:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 120.08 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BSD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.08 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 111.3646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0802 |
| Distance to knock-out %: | -42.26% |
| Distance to strike price: | -41.7953 |
| Distance to strike price %: | -53.39% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +43.00% | ||
| YTD | +81.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.41 |
| 6M High / 6M Low: | 5.06 | 0.99 |
| High (YTD): | 2024-09-10 | 5.06 |
| Low (YTD): | 2024-04-04 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.31% | |
| Volatility 6M: | 110.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
