RBI Knock-Out BMW/ AT0000A2GQ64 /
| 2024-04-25 1:03:51 PM | Chg.- | Bid5:19:39 PM | Ask5:19:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 31.9729 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: | 31.9729 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 33.6599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3957 |
| Distance to knock-out %: | 67.96% |
| Distance to strike price: | 73.0824 |
| Distance to strike price %: | 69.57% |
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: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +16.93% | ||
| YTD | +5.87% | ||
| 1 Year | +15.29% | ||
| 3 Years | +61.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.49 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 7.36 |
| 6M High / 6M Low: | 8.32 | 5.69 |
| High (YTD): | 2024-04-04 | 8.32 |
| Low (YTD): | 2024-01-25 | 6.10 |
| 52W High: | 2024-04-04 | 8.32 |
| 52W Low: | 2023-11-01 | 5.69 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.93% | |
| Volatility 6M: | 32.92% | |
| Volatility 1Y: | 32.37% | |
| Volatility 3Y: | 46.25% |
