RBI Knock-Out BAS/ AT0000A2QNU3 /
| 7/10/2024 9:15:01 AM | Chg.+0.12 | Bid4:18:58 PM | Ask4:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +5.94% | 2.15 Bid Size: 10,000 |
2.17 Ask Size: 10,000 |
BASF SE NA O.N. | 65.1568 EUR | 12/31/2078 | 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: | 65.1568 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 62.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.955 |
| Distance to knock-out %: | -40.71% |
| Distance to strike price: | -21.0537 |
| Distance to strike price %: | -47.74% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +49.65% | ||
| YTD | +9.18% | ||
| 1 Year | -2.73% | ||
| 3 Years | +174.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.85 |
| 6M High / 6M Low: | 2.52 | 1.37 |
| High (YTD): | 1/22/2024 | 2.52 |
| Low (YTD): | 4/4/2024 | 1.37 |
| 52W High: | 10/25/2023 | 2.71 |
| 52W Low: | 4/4/2024 | 1.37 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | 91.07% |
