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% |