BAS OE TS 65.4418 / 62.3294
/ AT0000A2QNU3
BAS OE TS 65.4418 / 62.3294/ AT0000A2QNU3 /
| 2024-10-11 7:34:17 PM |
Chg.+0.01 |
Bid7:34:17 PM |
Ask7:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
1.81
Bid Size: - |
1.83
Ask Size: - |
BASF SE NA O.N. |
65.4418 EUR |
2078-12-31 |
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: |
65.4418 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Knock-out: |
62.3294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0894 |
| Distance to knock-out %: |
-31.94% |
| Distance to strike price: |
-18.2018 |
| Distance to strike price %: |
-38.53% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
-19.56% |
| 3 Months |
|
|
-11.27% |
| YTD |
|
|
-7.65% |
| 1 Year |
|
|
-27.31% |
| 3 Years |
|
|
+63.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.71 |
| 1M High / 1M Low: |
2.25 |
1.71 |
| 6M High / 6M Low: |
2.41 |
1.49 |
| High (YTD): |
2024-01-22 |
2.49 |
| Low (YTD): |
2024-04-04 |
1.35 |
| 52W High: |
2023-10-25 |
2.74 |
| 52W Low: |
2024-04-04 |
1.35 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
50.89% |
| Volatility 3Y: |
|
77.30% |
