RBI Knock-Out BMW/  AT0000A388L8  /

Stuttgart
2024-07-16  4:33:06 PM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.23EUR -11.51% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 76.2283 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BQK
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 76.2283 -
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.56
Knock-out: 82.4409
Knock-out violated on: -
Distance to knock-out: 7.3791
Distance to knock-out %: 8.22%
Distance to strike price: 13.5917
Distance to strike price %: 15.13%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+13.89%
3 Months
  -53.23%
YTD
  -46.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.15
1M High / 1M Low: 1.60 1.10
6M High / 6M Low: 3.53 1.08
High (YTD): 2024-04-04 3.53
Low (YTD): 2024-06-14 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   157.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.34%
Volatility 6M:   106.32%
Volatility 1Y:   -
Volatility 3Y:   -