RBI Knock-Out BMW/ AT0000A2GQ64 /
| 24/01/2025 13:03:11 | Chg.+0.12 | Bid17:27:07 | Ask17:27:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 28.7568 EUR | 31/12/2078 | 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: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 30.2742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5658 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 50.0832 |
| Distance to strike price %: | 63.53% |
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: | 5.08 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +6.55% | ||
| YTD | +1.00% | ||
| 1 Year | -20.25% | ||
| 3 Years | -8.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.04 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.71 |
| 6M High / 6M Low: | 5.95 | 3.75 |
| High (YTD): | 06/01/2025 | 5.23 |
| Low (YTD): | 09/01/2025 | 4.71 |
| 52W High: | 04/04/2024 | 8.32 |
| 52W Low: | 13/11/2024 | 3.75 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | 46.82% |