RBI Knock-Out BMW/ AT0000A31M00 /
| 16/07/2024 16:33:07 | Chg.-0.16 | Bid17:51:42 | Ask17:51:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -4.82% | 3.19 Bid Size: 6,000 |
3.21 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 56.9907 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G7 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9907 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 61.6016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2184 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 32.8293 |
| Distance to strike price %: | 36.55% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -30.40% | ||
| YTD | -24.58% | ||
| 1 Year | -34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.02 |
| 6M High / 6M Low: | 5.43 | 3.00 |
| High (YTD): | 04/04/2024 | 5.43 |
| Low (YTD): | 14/06/2024 | 3.00 |
| 52W High: | 04/04/2024 | 5.43 |
| 52W Low: | 31/10/2023 | 2.95 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 52.65% | |
| Volatility 3Y: | - |
