RBI Knock-Out BMW/ AT0000A38AF4 /
| 2024-06-17 1:03:52 PM | Chg.-0.02 | Bid3:17:54 PM | Ask3:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -0.53% | 3.66 Bid Size: 6,000 |
3.67 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 124.5938 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BSE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.5938 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 115.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9651 |
| Distance to knock-out %: | -33.32% |
| Distance to strike price: | -37.6565 |
| Distance to strike price %: | -43.32% |
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: | 3.73 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +32.98% | ||
| 3 Months | +60.94% | ||
| YTD | +31.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.82 |
| 6M High / 6M Low: | 3.77 | 1.49 |
| High (YTD): | 2024-06-14 | 3.77 |
| Low (YTD): | 2024-04-04 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 90.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
