BAS OE TS 65.5271 / 62.4107
/ AT0000A2QNU3
BAS OE TS 65.5271 / 62.4107/ AT0000A2QNU3 /
| 15/11/2024 19:49:27 |
Chg.-0.06 |
Bid19:49:27 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-2.61% |
2.24
Bid Size: - |
2.26
Ask Size: - |
BASF SE NA O.N. |
65.5271 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC03JN |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.5271 EUR |
| Maturity: |
Endless |
| Issue date: |
09/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.93 |
| Knock-out: |
62.4107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2657 |
| Distance to knock-out %: |
-44.65% |
| Distance to strike price: |
-22.3821 |
| Distance to strike price %: |
-51.88% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-6.67% |
| 3 Years |
|
|
+80.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.12 |
| 1M High / 1M Low: |
2.32 |
1.84 |
| 6M High / 6M Low: |
2.41 |
1.57 |
| High (YTD): |
22/01/2024 |
2.49 |
| Low (YTD): |
04/04/2024 |
1.35 |
| 52W High: |
28/11/2023 |
2.55 |
| 52W Low: |
04/04/2024 |
1.35 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
55.91% |
| Volatility 1Y: |
|
52.73% |
| Volatility 3Y: |
|
77.33% |
