RBI Knock-Out BMW/ AT0000A2GQ64 /
| 2024-05-14 12:33:04 PM | Chg.+0.16 | Bid1:31:03 PM | Ask1:31:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | +2.27% | 7.20 Bid Size: 6,000 |
7.21 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 32.0688 EUR | 2078-12-31 | 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: | 32.0688 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 33.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1948 |
| Distance to knock-out %: | 67.21% |
| Distance to strike price: | 70.8865 |
| Distance to strike price %: | 68.86% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.20 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +4.03% | ||
| YTD | +3.44% | ||
| 1 Year | +4.34% | ||
| 3 Years | +61.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 6.86 |
| 6M High / 6M Low: | 8.28 | 6.08 |
| High (YTD): | 2024-04-04 | 8.28 |
| Low (YTD): | 2024-01-19 | 6.08 |
| 52W High: | 2024-04-04 | 8.28 |
| 52W Low: | 2023-10-31 | 5.72 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 31.47% | |
| Volatility 1Y: | 30.62% | |
| Volatility 3Y: | 44.92% |
