RBI Knock-Out BMW/ AT0000A2GQ64 /
| 5/30/2024 4:33:07 PM | Chg.+0.04 | Bid7:08:30 PM | Ask7:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | +0.62% | 6.51 Bid Size: 3,000 |
6.53 Ask Size: 3,000 |
BAY.MOTOREN WERKE AG... | 27.7265 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX1 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7265 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 29.1895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6354 |
| Distance to knock-out %: | 68.22% |
| Distance to strike price: | 64.0981 |
| Distance to strike price %: | 69.81% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -16.73% | ||
| YTD | -7.31% | ||
| 1 Year | -12.09% | ||
| 3 Years | +34.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.43 |
| 6M High / 6M Low: | 8.28 | 6.08 |
| High (YTD): | 4/4/2024 | 8.28 |
| Low (YTD): | 1/19/2024 | 6.08 |
| 52W High: | 4/4/2024 | 8.28 |
| 52W Low: | 10/31/2023 | 5.72 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 30.83% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | 44.85% |
