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% |