RBI Knock-Out BMW/ AT0000A31M00 /
| 2024-06-28 1:03:43 PM | Chg.+0.05 | Bid5:27:22 PM | Ask5:27:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 56.8154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G7 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8154 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 61.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4784 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 31.0743 |
| Distance to strike price %: | 35.36% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -14.97% | ||
| 3 Months | -31.76% | ||
| YTD | -24.11% | ||
| 1 Year | -38.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.01 |
| 6M High / 6M Low: | 5.47 | 3.01 |
| High (YTD): | 2024-04-04 | 5.47 |
| Low (YTD): | 2024-06-14 | 3.01 |
| 52W High: | 2023-07-03 | 5.52 |
| 52W Low: | 2023-11-01 | 2.92 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
