RBI Knock-Out BMW/ AT0000A31LZ4 /
| 01/11/2024 13:15:01 | Chg.-0.02 | Bid17:29:35 | Ask17:29:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 54.55 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G6 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.55 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 58.9178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2422 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 18.61 |
| Distance to strike price %: | 25.44% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -16.74% | ||
| 3 Months | -36.55% | ||
| YTD | -59.29% | ||
| 1 Year | -52.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.83 |
| 6M High / 6M Low: | 4.66 | 1.53 |
| High (YTD): | 04/04/2024 | 5.81 |
| Low (YTD): | 11/09/2024 | 1.53 |
| 52W High: | 04/04/2024 | 5.81 |
| 52W Low: | 11/09/2024 | 1.53 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.75% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | 76.19% | |
| Volatility 3Y: | - |
