RBI Knock-Out BMW/ AT0000A38AE7 /
| 10/10/2024 3:33:15 PM | Chg.-0.02 | Bid4:14:47 PM | Ask4:14:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -0.47% | 4.27 Bid Size: 6,000 |
4.28 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 120.1507 - | 12/31/2078 | 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: | 120.1507 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 111.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2258 |
| Distance to knock-out %: | -44.33% |
| Distance to strike price: | -42.946 |
| Distance to strike price %: | -55.63% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +44.07% | ||
| YTD | +80.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.91 |
| 6M High / 6M Low: | 5.04 | 1.23 |
| High (YTD): | 9/10/2024 | 5.04 |
| Low (YTD): | 4/4/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
