RBI Knock-Out BMW/ AT0000A2GQ64 /
| 1/24/2025 1:03:11 PM | Chg.+0.12 | Bid5:27:07 PM | Ask5:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 28.7568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX1 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7568 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 30.2742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1101 |
| Distance to knock-out %: | 60.88% |
| Distance to strike price: | 48.6272 |
| Distance to strike price %: | 62.84% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +5.44% | ||
| YTD | +1.00% | ||
| 1 Year | -18.97% | ||
| 3 Years | -11.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.97 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.71 |
| 6M High / 6M Low: | 6.13 | 3.75 |
| High (YTD): | 1/6/2025 | 5.23 |
| Low (YTD): | 1/9/2025 | 4.71 |
| 52W High: | 4/4/2024 | 8.32 |
| 52W Low: | 11/13/2024 | 3.75 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | 47.00% |