RBI Knock-Out BMW/ AT0000A388K0 /
| 02/08/2024 13:04:57 | Chg.-0.10 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -8.85% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 72.4552 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4552 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.31 |
| Knock-out: | 78.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9687 |
| Distance to knock-out %: | 4.83% |
| Distance to strike price: | 9.7848 |
| Distance to strike price %: | 11.90% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.79% | ||
|---|---|---|---|
| 1 Month | -39.41% | ||
| 3 Months | -60.69% | ||
| YTD | -61.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.03 |
| 6M High / 6M Low: | 3.96 | 1.03 |
| High (YTD): | 04/04/2024 | 3.96 |
| Low (YTD): | 02/08/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | 96.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
