RBI Knock-Out BMW/ AT0000A388J2 /
| 2024-08-02 1:04:57 PM | Chg.-0.11 | Bid5:29:30 PM | Ask5:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -7.24% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 68.5826 - | 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: | 68.5826 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 74.0849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0667 |
| Distance to knock-out %: | 10.91% |
| Distance to strike price: | 14.5682 |
| Distance to strike price %: | 17.52% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.79% | ||
|---|---|---|---|
| 1 Month | -32.54% | ||
| 3 Months | -53.16% | ||
| YTD | -54.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.41 |
| 6M High / 6M Low: | 4.34 | 1.41 |
| High (YTD): | 2024-04-04 | 4.34 |
| Low (YTD): | 2024-08-02 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.88% | |
| Volatility 6M: | 81.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
