RBI Knock-Out BMW/ AT0000A31M00 /
| 9/6/2024 4:33:03 PM | Chg.-0.23 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -9.91% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 57.5003 - | 12/31/2078 | 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: | 57.5003 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 62.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9676 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 20.6197 |
| Distance to strike price %: | 26.39% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -39.60% | ||
| YTD | -50.12% | ||
| 1 Year | -42.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.09 |
| 6M High / 6M Low: | 5.43 | 2.09 |
| High (YTD): | 4/4/2024 | 5.43 |
| Low (YTD): | 9/6/2024 | 2.09 |
| 52W High: | 4/4/2024 | 5.43 |
| 52W Low: | 9/6/2024 | 2.09 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 57.00% | |
| Volatility 3Y: | - |
