RBI Knock-Out BMW/ AT0000A2GQ64 /
| 6/17/2024 1:03:52 PM | Chg.+0.02 | Bid5:29:39 PM | Ask5:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 27.809 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: | 27.809 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 29.2763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6578 |
| Distance to knock-out %: | 66.33% |
| Distance to strike price: | 59.1244 |
| Distance to strike price %: | 68.02% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -20.86% | ||
| YTD | -15.19% | ||
| 1 Year | -26.82% | ||
| 3 Years | +9.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 5.90 |
| 6M High / 6M Low: | 8.32 | 5.90 |
| High (YTD): | 4/4/2024 | 8.32 |
| Low (YTD): | 6/14/2024 | 5.90 |
| 52W High: | 4/4/2024 | 8.32 |
| 52W Low: | 11/1/2023 | 5.69 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 31.65% | |
| Volatility 3Y: | 45.78% |
