BAS OE TS 72.866 / 69.4517
/ AT0000A2QNV1
BAS OE TS 72.866 / 69.4517/ AT0000A2QNV1 /
| 2024-09-11 10:20:05 AM |
Chg.-0.03 |
Bid10:20:05 AM |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-0.99% |
3.00
Bid Size: - |
3.02
Ask Size: - |
BASF SE NA O.N. |
72.8695 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: |
72.8695 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
69.4551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9617 |
| Distance to knock-out %: |
-63.45% |
| Distance to strike price: |
-30.376 |
| Distance to strike price %: |
-71.49% |
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: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+2.39% |
| 3 Years |
|
|
+60.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.80 |
| 1M High / 1M Low: |
3.14 |
2.69 |
| 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: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| 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: |
|
32.41% |
| Volatility 6M: |
|
36.85% |
| Volatility 1Y: |
|
35.68% |
| Volatility 3Y: |
|
52.34% |
