RBI Knock-Out BAS/ AT0000A2QNV1 /
| 9/10/2024 1:45:29 PM | Chg.+0.11 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.866 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: | 72.866 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 69.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9533 |
| Distance to knock-out %: | -59.67% |
| Distance to strike price: | -29.3674 |
| Distance to strike price %: | -67.52% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +15.77% | ||
| YTD | +11.48% | ||
| 1 Year | -1.31% | ||
| 3 Years | +61.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.68 |
| 6M High / 6M Low: | 3.20 | 2.12 |
| High (YTD): | 1/22/2024 | 3.26 |
| Low (YTD): | 4/4/2024 | 2.12 |
| 52W High: | 10/25/2023 | 3.45 |
| 52W Low: | 4/4/2024 | 2.12 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 35.43% | |
| Volatility 3Y: | 54.86% |
