BAS OE TS 73.0244 / 69.6027
/ AT0000A2QNV1
BAS OE TS 73.0244 / 69.6027/ AT0000A2QNV1 /
| 04/11/2024 09:40:45 |
Chg.0.00 |
Bid09:40:45 |
Ask09:42:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
0.00% |
2.76
Bid Size: - |
2.78
Ask Size: - |
BASF SE NA O.N. |
73.0244 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: |
73.0244 EUR |
| Maturity: |
Endless |
| Issue date: |
09/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Knock-out: |
69.6027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0477 |
| Distance to knock-out %: |
-52.79% |
| Distance to strike price: |
-27.4694 |
| Distance to strike price %: |
-60.30% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
-10.10% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
-12.38% |
| 3 Years |
|
|
+30.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.71 |
| 1M High / 1M Low: |
2.84 |
2.46 |
| 6M High / 6M Low: |
3.16 |
2.23 |
| High (YTD): |
22/01/2024 |
3.24 |
| Low (YTD): |
04/04/2024 |
2.09 |
| 52W High: |
30/11/2023 |
3.29 |
| 52W Low: |
04/04/2024 |
2.09 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.99% |
| Volatility 6M: |
|
37.54% |
| Volatility 1Y: |
|
36.79% |
| Volatility 3Y: |
|
51.31% |
