RBI Knock-Out BMW/ AT0000A31LY7 /
| 06/09/2024 13:03:29 | Chg.-0.23 | Bid17:29:50 | Ask17:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -7.62% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.7085 - | 31/12/2078 | 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: | 50.7085 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 54.8963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2237 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 27.4115 |
| Distance to strike price %: | 35.09% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -31.11% | ||
| YTD | -42.36% | ||
| 1 Year | -34.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.79 |
| 6M High / 6M Low: | 6.13 | 2.79 |
| High (YTD): | 04/04/2024 | 6.13 |
| Low (YTD): | 06/09/2024 | 2.79 |
| 52W High: | 04/04/2024 | 6.13 |
| 52W Low: | 06/09/2024 | 2.79 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 51.70% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | - |
