BAS OE TS 72.7422 / 69.3337
/ AT0000A2QNV1
BAS OE TS 72.7422 / 69.3337/ AT0000A2QNV1 /
| 06/08/2024 12:45:05 |
Chg.+0.05 |
Bid12:45:05 |
Ask12:49:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
+1.58% |
3.21
Bid Size: - |
3.23
Ask Size: - |
BASF SE NA O.N. |
72.7422 EUR |
31/12/2078 |
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: |
72.7422 EUR |
| Maturity: |
Endless |
| Issue date: |
09/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Knock-out: |
69.3338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.6104 |
| Distance to knock-out %: |
-70.26% |
| Distance to strike price: |
-32.0187 |
| Distance to strike price %: |
-78.63% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+16.30% |
| 3 Months |
|
|
+40.17% |
| YTD |
|
|
+18.89% |
| 1 Year |
|
|
+18.45% |
| 3 Years |
|
|
+94.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.94 |
| 1M High / 1M Low: |
3.16 |
2.73 |
| 6M High / 6M Low: |
3.16 |
2.09 |
| High (YTD): |
22/01/2024 |
3.24 |
| Low (YTD): |
04/04/2024 |
2.09 |
| 52W High: |
25/10/2023 |
3.48 |
| 52W Low: |
04/04/2024 |
2.09 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.12% |
| Volatility 6M: |
|
37.76% |
| Volatility 1Y: |
|
35.46% |
| Volatility 3Y: |
|
53.67% |
