BMW OE TL 28.3461 / 29.8417/  AT0000A2GQ64  /

RBI
17/10/2024  09:42:24 Chg.-0.03 Bid09:42:24 Ask09:42:24 Underlying Strike price Expiration date Option type
4.60EUR -0.65% 4.60
Bid Size: -
4.61
Ask Size: -
BAY.MOTOREN WERKE AG... 28.346 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: 28.346 EUR
Maturity: Endless
Issue date: 27/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 29.8417
Knock-out violated on: -
Distance to knock-out: 45.4429
Distance to knock-out %: 60.37%
Distance to strike price: 46.9383
Distance to strike price %: 62.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+3.37%
3 Months
  -25.32%
YTD
  -34.10%
1 Year
  -31.14%
3 Years
  -4.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.63
1M High / 1M Low: 5.14 4.45
6M High / 6M Low: 7.47 4.10
High (YTD): 08/04/2024 8.28
Low (YTD): 10/09/2024 4.10
52W High: 08/04/2024 8.28
52W Low: 10/09/2024 4.10
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   51.80%
Volatility 6M:   41.90%
Volatility 1Y:   36.93%
Volatility 3Y:   44.12%