RBI Knock-Out BMW/ AT0000A388L8 /
| 16/07/2024 13:33:06 | Chg.-0.13 | Bid13:51:38 | Ask13:51:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -9.35% | 1.24 Bid Size: 6,000 |
1.25 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 76.2283 - | 31/12/2078 | 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: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -52.09% | ||
| YTD | -45.69% | ||
| 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): | 04/04/2024 | 3.53 |
| Low (YTD): | 14/06/2024 | 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: | - |
