RBI Knock-Out BMW/ AT0000A38AF4 /
2024-08-14 1:03:00 PM | Chg.-0.11 | Bid5:03:17 PM | Ask5:03:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.44EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 124.928 - | 2078-12-31 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BSE |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.928 - |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 116.2121 |
Knock-out violated on: | - |
Distance to knock-out: | -36.8867 |
Distance to knock-out %: | -46.50% |
Distance to strike price: | -45.6022 |
Distance to strike price %: | -57.49% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.52 |
---|---|
High: | 4.52 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +30.97% | ||
3 Months | +65.67% | ||
YTD | +55.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.55 | 4.44 |
---|---|---|
1M High / 1M Low: | 4.60 | 3.32 |
6M High / 6M Low: | 4.60 | 1.49 |
High (YTD): | 2024-08-05 | 4.60 |
Low (YTD): | 2024-04-04 | 1.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.45% | |
Volatility 6M: | 90.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |