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BAS OE TS 72.9191 / 69.5023/  AT0000A2QNV1  /

RBI
2024-09-27  10:35:13 AM Chg.-0.24 Bid10:35:13 AM Ask10:35:36 AM Underlying Strike price Expiration date Option type
2.53EUR -8.66% 2.53
Bid Size: -		 2.54
Ask Size: -		 BASF SE NA O.N. 72.9221 EUR 2078-12-31 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: 72.9221 EUR
Maturity: Endless
Issue date: 2021-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 69.5052
Knock-out violated on: -
Distance to knock-out: -24.3723
Distance to knock-out %: -54.00%
Distance to strike price: -27.7891
Distance to strike price %: -61.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -8.00%
3 Months
  -6.30%
YTD
  -6.30%
1 Year
  -21.43%
3 Years  
+36.76%
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.69
1M High / 1M Low: 3.03 2.60
6M High / 6M Low: 3.16 2.09
High (YTD): 2024-01-22 3.24
Low (YTD): 2024-04-04 2.09
52W High: 2023-10-25 3.48
52W Low: 2024-04-04 2.09
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   40.93%
Volatility 6M:   36.17%
Volatility 1Y:   35.45%
Volatility 3Y:   51.64%