RBI Knock-Out BAS/ AT0000A2QNU3 /
| 02/08/2024 09:15:02 | Chg.+0.07 | Bid17:29:02 | Ask17:29:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 65.2296 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03JN |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.2296 EUR |
| Maturity: | Endless |
| Issue date: | 09/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 62.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3574 |
| Distance to knock-out %: | -48.74% |
| Distance to strike price: | -23.4596 |
| Distance to strike price %: | -56.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +42.59% | ||
| YTD | +17.86% | ||
| 1 Year | +12.14% | ||
| 3 Years | +138.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.95 |
| 6M High / 6M Low: | 2.34 | 1.37 |
| High (YTD): | 22/01/2024 | 2.52 |
| Low (YTD): | 04/04/2024 | 1.37 |
| 52W High: | 25/10/2023 | 2.71 |
| 52W Low: | 04/04/2024 | 1.37 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | 89.44% |
