BAS OE TS 72.9221 / 69.5052
/ AT0000A2QNV1
BAS OE TS 72.9221 / 69.5052/ AT0000A2QNV1 /
| 9/27/2024 2:22:36 PM |
Chg.-0.30 |
Bid2:22:36 PM |
Ask2:23:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-10.83% |
2.47
Bid Size: - |
2.48
Ask Size: - |
BASF SE NA O.N. |
72.9221 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: |
72.9221 EUR |
| Maturity: |
Endless |
| Issue date: |
4/9/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-8.18% |
| 1 Month |
|
|
-10.18% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
-23.29% |
| 3 Years |
|
|
+33.51% |
| 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): |
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: |
|
2.74 |
| 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% |
