RBI Knock-Out BMW/ AT0000A31LY7 /
| 8/2/2024 1:04:57 PM | Chg.-0.11 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.4056 - | 12/31/2078 | 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: | 50.4056 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 54.5684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.581 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 32.743 |
| Distance to strike price %: | 39.38% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | -32.71% | ||
| YTD | -33.26% | ||
| 1 Year | -39.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.34 |
| 6M High / 6M Low: | 6.13 | 3.34 |
| High (YTD): | 4/4/2024 | 6.13 |
| Low (YTD): | 8/1/2024 | 3.34 |
| 52W High: | 4/4/2024 | 6.13 |
| 52W Low: | 8/1/2024 | 3.34 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | - |
