RBI Knock-Out BMW/ AT0000A3B2N9 /
| 7/9/2024 1:02:08 PM | Chg.0.00 | Bid5:29:31 PM | Ask5:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 137.8934 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1C8P |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.8934 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 128.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1246 |
| Distance to knock-out %: | -47.20% |
| Distance to strike price: | -50.7671 |
| Distance to strike price %: | -58.27% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +74.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
