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% |
