RBI Knock-Out BMW/ AT0000A31LY7 /
| 7/16/2024 4:46:37 PM | Chg.-0.18 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 50.2591 - | 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: | 50.2591 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 54.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4102 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 39.5609 |
| Distance to strike price %: | 44.04% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -26.70% | ||
| YTD | -20.04% | ||
| 1 Year | -29.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.70 |
| 6M High / 6M Low: | 6.13 | 3.68 |
| High (YTD): | 4/4/2024 | 6.13 |
| Low (YTD): | 6/14/2024 | 3.68 |
| 52W High: | 4/4/2024 | 6.13 |
| 52W Low: | 11/1/2023 | 3.57 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | - |
