RBI Knock-Out BMW/ AT0000A31M26 /
| 5/17/2024 1:05:41 PM | Chg.-0.12 | Bid5:22:41 PM | Ask5:22:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 63.6057 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6057 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 68.8132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2068 |
| Distance to knock-out %: | 28.33% |
| Distance to strike price: | 32.4143 |
| Distance to strike price %: | 33.76% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | -12.16% | ||
| YTD | -6.61% | ||
| 1 Year | -17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.25 |
| 6M High / 6M Low: | 4.75 | 2.58 |
| High (YTD): | 4/4/2024 | 4.75 |
| Low (YTD): | 1/25/2024 | 2.58 |
| 52W High: | 6/14/2023 | 4.91 |
| 52W Low: | 11/1/2023 | 2.23 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 62.04% | |
| Volatility 1Y: | 63.39% | |
| Volatility 3Y: | - |
