RBI Knock-Out BMW/ AT0000A31M18 /
| 2024-09-17 11:22:11 AM | Chg.-0.01 | Bid3:02:08 PM | Ask3:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -0.85% | 1.23 Bid Size: 6,000 |
1.24 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 61.1782 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08G8 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1782 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.31 |
| Knock-out: | 66.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3647 |
| Distance to knock-out %: | 8.78% |
| Distance to strike price: | 11.3522 |
| Distance to strike price %: | 15.65% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +42.68% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -56.34% | ||
| YTD | -69.69% | ||
| 1 Year | -68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 0.82 |
| 6M High / 6M Low: | 5.12 | 0.82 |
| High (YTD): | 2024-04-04 | 5.12 |
| Low (YTD): | 2024-09-10 | 0.82 |
| 52W High: | 2024-04-04 | 5.12 |
| 52W Low: | 2024-09-10 | 0.82 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.76% | |
| Volatility 6M: | 109.88% | |
| Volatility 1Y: | 89.07% | |
| Volatility 3Y: | - |
