RBI Knock-Out BAS/ AT0000A2QNV1 /
9/26/2024 4:33:06 PM | Chg.+0.02 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.9191 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: | 72.9191 EUR |
Maturity: | Endless |
Issue date: | 4/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.64 |
Knock-out: | 69.5023 |
Knock-out violated on: | - |
Distance to knock-out: | -24.1694 |
Distance to knock-out %: | -53.32% |
Distance to strike price: | -27.5861 |
Distance to strike price %: | -60.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.91% | ||
---|---|---|---|
1 Month | +1.46% | ||
3 Months | +2.96% | ||
YTD | +2.96% | ||
1 Year | -15.24% | ||
3 Years | +51.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.65 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.62 |
6M High / 6M Low: | 3.21 | 2.08 |
High (YTD): | 1/22/2024 | 3.24 |
Low (YTD): | 4/4/2024 | 2.08 |
52W High: | 10/25/2023 | 3.48 |
52W Low: | 4/4/2024 | 2.08 |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.28% | |
Volatility 6M: | 35.39% | |
Volatility 1Y: | 35.80% | |
Volatility 3Y: | 51.58% |