RBI Knock-Out BMW/ AT0000A38AE7 /
| 2024-07-08 9:15:00 AM | Chg.+0.10 | Bid10:19:21 AM | Ask10:19:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +3.23% | 3.16 Bid Size: 6,000 |
3.17 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 119.6476 EUR | 2078-12-31 | 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: | 119.6476 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 110.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4081 |
| Distance to knock-out %: | -26.74% |
| Distance to strike price: | -32.091 |
| Distance to strike price %: | -36.66% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +204.76% | ||
| YTD | +35.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.86 |
| 6M High / 6M Low: | 3.26 | 0.99 |
| High (YTD): | 2024-06-14 | 3.26 |
| Low (YTD): | 2024-04-04 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.16% | |
| Volatility 6M: | 119.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
