RBI Knock-Out BMW/ AT0000A31M18 /
18/10/2024 13:06:41 | Chg.+0.15 | Bid15:41:17 | Ask15:41:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | +11.54% | 1.40 Bid Size: 6,000 |
1.41 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 61.4914 - | 31/12/2078 | 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: | 61.4914 - |
Maturity: | Endless |
Issue date: | 09/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.62 |
Knock-out: | 66.5053 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2656 |
Distance to knock-out %: | 11.06% |
Distance to strike price: | 13.2787 |
Distance to strike price %: | 17.76% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | +19.83% | ||
3 Months | -53.07% | ||
YTD | -62.44% | ||
1 Year | -60.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.49 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.20 |
6M High / 6M Low: | 4.29 | 0.82 |
High (YTD): | 04/04/2024 | 5.12 |
Low (YTD): | 10/09/2024 | 0.82 |
52W High: | 04/04/2024 | 5.12 |
52W Low: | 10/09/2024 | 0.82 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 210.84% | |
Volatility 6M: | 135.05% | |
Volatility 1Y: | 105.53% | |
Volatility 3Y: | - |