BMW OE TL 28.1619 / 29.6478
/ AT0000A2GQ64
BMW OE TL 28.1619 / 29.6478/ AT0000A2GQ64 /
05/09/2024 09:43:53 |
Chg.+0.04 |
Bid09:43:53 |
Ask09:43:53 |
Underlying |
Strike price |
Expiration date |
Option type |
5.27EUR |
+0.76% |
5.27 Bid Size: - |
5.28 Ask Size: - |
BAY.MOTOREN WERKE AG... |
28.1619 EUR |
31/12/2078 |
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: |
28.1619 EUR |
Maturity: |
Endless |
Issue date: |
27/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
29.6478 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.9969 |
Distance to knock-out %: |
63.69% |
Distance to strike price: |
53.4826 |
Distance to strike price %: |
65.51% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.23 |
High: |
5.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.39% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
-17.53% |
YTD |
|
|
-24.50% |
1 Year |
|
|
-19.66% |
3 Years |
|
|
+31.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.57 |
5.23 |
1M High / 1M Low: |
5.68 |
5.06 |
6M High / 6M Low: |
8.28 |
5.06 |
High (YTD): |
08/04/2024 |
8.28 |
Low (YTD): |
12/08/2024 |
5.06 |
52W High: |
08/04/2024 |
8.28 |
52W Low: |
12/08/2024 |
5.06 |
Avg. price 1W: |
|
5.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.86% |
Volatility 6M: |
|
30.98% |
Volatility 1Y: |
|
29.96% |
Volatility 3Y: |
|
43.10% |