BMW OE TL 28.4553 / 29.9567/  AT0000A2GQ64  /

RBI
2024-11-11  3:01:19 PM Chg.+0.07 Bid3:01:19 PM Ask3:01:19 PM Underlying Strike price Expiration date Option type
3.98EUR +1.79% 3.98
Bid Size: -
3.99
Ask Size: -
BAY.MOTOREN WERKE AG... 28.4553 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: 28.4553 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 29.9567
Knock-out violated on: -
Distance to knock-out: 37.6364
Distance to knock-out %: 55.69%
Distance to strike price: 39.1372
Distance to strike price %: 57.91%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -16.39%
3 Months
  -23.02%
YTD
  -42.98%
1 Year
  -34.54%
3 Years
  -24.62%
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.91
1M High / 1M Low: 4.77 3.91
6M High / 6M Low: 7.20 3.91
High (YTD): 2024-04-08 8.28
Low (YTD): 2024-11-08 3.91
52W High: 2024-04-08 8.28
52W Low: 2024-11-08 3.91
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   49.04%
Volatility 6M:   44.56%
Volatility 1Y:   38.53%
Volatility 3Y:   44.58%