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BAS OE TS 72.7741 / 69.3641/  AT0000A2QNV1  /

RBI
16/08/2024  10:03:51 Chg.-0.02 Bid10:03:51 Ask10:11:18 Underlying Strike price Expiration date Option type
3.03EUR -0.66% 3.03
Bid Size: -		 3.04
Ask Size: -		 BASF SE NA O.N. 72.7776 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: 72.7776 EUR
Maturity: Endless
Issue date: 09/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 69.3674
Knock-out violated on: -
Distance to knock-out: -27.2391
Distance to knock-out %: -64.66%
Distance to strike price: -30.649
Distance to strike price %: -72.76%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+5.21%
3 Months  
+30.04%
YTD  
+12.22%
1 Year  
+6.32%
3 Years  
+99.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.05
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:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   32.26%
Volatility 6M:   37.34%
Volatility 1Y:   35.22%
Volatility 3Y:   53.41%