RBI Knock-Out BMW/ AT0000A31LZ4 /
| 8/2/2024 1:04:57 PM | Chg.-0.10 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 53.7259 - | 12/31/2078 | 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: | 53.7259 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 58.0276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1223 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 29.4233 |
| Distance to strike price %: | 35.39% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.20% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -35.27% | ||
| YTD | -35.84% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.00 |
| 6M High / 6M Low: | 5.81 | 3.00 |
| High (YTD): | 4/4/2024 | 5.81 |
| Low (YTD): | 8/1/2024 | 3.00 |
| 52W High: | 4/4/2024 | 5.81 |
| 52W Low: | 8/1/2024 | 3.00 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.35% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
