RBI Knock-Out BMW/ AT0000A388J2 /
| 2024-09-09 9:09:08 AM | Chg.-0.043 | Bid10:31:21 AM | Ask10:31:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -4.56% | 0.900 Bid Size: 6,000 |
0.910 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 68.9937 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQH |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9937 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.49 |
| Knock-out: | 74.529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6261 |
| Distance to knock-out %: | 4.64% |
| Distance to strike price: | 9.1588 |
| Distance to strike price %: | 11.72% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.36% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -61.21% | ||
| YTD | -70.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.943 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.943 |
| 6M High / 6M Low: | 4.300 | 0.943 |
| High (YTD): | 2024-04-04 | 4.300 |
| Low (YTD): | 2024-09-06 | 0.943 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.19% | |
| Volatility 6M: | 97.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
