BMW OE TL 27.996 / 29.4732
/ AT0000A2GQ64
BMW OE TL 27.996 / 29.4732/ AT0000A2GQ64 /
| 2024-07-29 7:20:02 PM |
Chg.-0.09 |
Bid7:20:02 PM |
Ask7:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-1.51% |
5.86
Bid Size: - |
5.88
Ask Size: - |
BAY.MOTOREN WERKE AG... |
27.996 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: |
27.996 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
29.4732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.1009 |
| Distance to knock-out %: |
66.36% |
| Distance to strike price: |
59.5774 |
| Distance to strike price %: |
68.04% |
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: |
5.95 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
-16.76% |
| YTD |
|
|
-16.05% |
| 1 Year |
|
|
-26.57% |
| 3 Years |
|
|
+31.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.86 |
| 1M High / 1M Low: |
6.41 |
5.86 |
| 6M High / 6M Low: |
8.28 |
5.86 |
| High (YTD): |
2024-04-08 |
8.28 |
| Low (YTD): |
2024-07-29 |
5.86 |
| 52W High: |
2024-04-08 |
8.28 |
| 52W Low: |
2023-10-31 |
5.72 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
30.76% |
| Volatility 1Y: |
|
30.26% |
| Volatility 3Y: |
|
43.43% |
