RBI Knock-Out BMW/ AT0000A31M18 /
| 2024-05-31 4:33:04 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 60.0421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G8 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0421 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 64.9378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2422 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 33.1379 |
| Distance to strike price %: | 35.56% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -29.44% | ||
| YTD | -15.10% | ||
| 1 Year | -27.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.20 |
| 6M High / 6M Low: | 5.08 | 2.93 |
| High (YTD): | 2024-04-04 | 5.08 |
| Low (YTD): | 2024-01-19 | 2.93 |
| 52W High: | 2023-06-14 | 5.16 |
| 52W Low: | 2023-10-31 | 2.62 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.97% | |
| Volatility 6M: | 55.38% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
