BAS OE TS 72.6434 / 69.2396
/ AT0000A2QNV1
BAS OE TS 72.6434 / 69.2396/ AT0000A2QNV1 /
| 7/10/2024 7:23:04 PM |
Chg.+0.04 |
Bid7:23:04 PM |
Ask7:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+1.41% |
2.87
Bid Size: 10,000 |
2.90
Ask Size: 10,000 |
BASF SE NA O.N. |
72.647 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC03JP |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.647 EUR |
| Maturity: |
Endless |
| Issue date: |
4/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.55 |
| Knock-out: |
69.2429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1396 |
| Distance to knock-out %: |
-57.01% |
| Distance to strike price: |
-28.5434 |
| Distance to strike price %: |
-64.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
+6.30% |
| 1 Year |
|
|
-1.37% |
| 3 Years |
|
|
+83.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.71 |
| 1M High / 1M Low: |
2.83 |
2.60 |
| 6M High / 6M Low: |
3.24 |
2.09 |
| High (YTD): |
1/22/2024 |
3.24 |
| Low (YTD): |
4/4/2024 |
2.09 |
| 52W High: |
10/25/2023 |
3.48 |
| 52W Low: |
4/4/2024 |
2.09 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.33% |
| Volatility 6M: |
|
36.74% |
| Volatility 1Y: |
|
35.55% |
| Volatility 3Y: |
|
54.49% |
