RBI Knock-Out BMW/ AT0000A31LY7 /
2024-06-28 1:03:43 PM | Chg.+0.05 | Bid5:27:22 PM | Ask5:27:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.1046 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08G5 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1046 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 54.2425 |
Knock-out violated on: | - |
Distance to knock-out: | 33.6468 |
Distance to knock-out %: | 38.29% |
Distance to strike price: | 37.784 |
Distance to strike price %: | 43.00% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.83 |
---|---|
High: | 3.85 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.22% | ||
---|---|---|---|
1 Month | -12.70% | ||
3 Months | -27.63% | ||
YTD | -20.45% | ||
1 Year | -33.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.68 |
6M High / 6M Low: | 6.13 | 3.68 |
High (YTD): | 2024-04-04 | 6.13 |
Low (YTD): | 2024-06-14 | 3.68 |
52W High: | 2023-07-03 | 6.15 |
52W Low: | 2023-11-01 | 3.57 |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.04% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 46.24% | |
Volatility 3Y: | - |