RBI Knock-Out BMW/ AT0000A38AE7 /
| 2024-07-31 4:33:06 PM | Chg.+0.09 | Bid5:24:54 PM | Ask5:24:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +2.74% | 3.40 Bid Size: 6,000 |
3.41 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 119.7748 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BSD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.7748 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 111.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3363 |
| Distance to knock-out %: | -28.06% |
| Distance to strike price: | -33.0292 |
| Distance to strike price %: | -38.08% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +52.94% | ||
| YTD | +43.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.74 |
| 6M High / 6M Low: | 3.31 | 1.03 |
| High (YTD): | 2024-07-29 | 3.31 |
| Low (YTD): | 2024-04-04 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.05% | |
| Volatility 6M: | 119.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
