BMW OE TL 27.9335 / 29.4074
/ AT0000A2GQ64
BMW OE TL 27.9335 / 29.4074/ AT0000A2GQ64 /
| 2024-07-15 7:28:03 PM |
Chg.-0.25 |
Bid7:28:03 PM |
Ask7:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
-3.90% |
6.16
Bid Size: - |
6.18
Ask Size: - |
BAY.MOTOREN WERKE AG... |
27.9335 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: |
27.9335 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: |
29.4074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.6467 |
| Distance to knock-out %: |
68.06% |
| Distance to strike price: |
64.1198 |
| Distance to strike price %: |
69.67% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-17.43% |
| YTD |
|
|
-11.75% |
| 1 Year |
|
|
-18.52% |
| 3 Years |
|
|
+32.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
5.97 |
| 1M High / 1M Low: |
6.41 |
5.91 |
| 6M High / 6M Low: |
8.28 |
5.89 |
| High (YTD): |
2024-04-08 |
8.28 |
| Low (YTD): |
2024-06-14 |
5.89 |
| 52W High: |
2024-04-08 |
8.28 |
| 52W Low: |
2023-10-31 |
5.72 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.59% |
| Volatility 6M: |
|
30.57% |
| Volatility 1Y: |
|
30.13% |
| Volatility 3Y: |
|
43.71% |
