RBI Knock-Out BAS/ AT0000A2QNV1 /
| 2024-06-07 12:33:07 PM | Chg.+0.01 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +0.39% | 2.57 Bid Size: 10,000 |
2.59 Ask Size: 10,000 |
BASF SE NA O.N. | 72.5277 EUR | 2078-12-31 | 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: | 72.5277 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 69.1292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1854 |
| Distance to knock-out %: | -47.26% |
| Distance to strike price: | -25.5836 |
| Distance to strike price %: | -54.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +14.22% | ||
| 3 Months | -1.91% | ||
| YTD | -4.81% | ||
| 1 Year | -6.55% | ||
| 3 Years | +70.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.25 |
| 6M High / 6M Low: | 3.24 | 2.08 |
| High (YTD): | 2024-01-22 | 3.24 |
| Low (YTD): | 2024-04-04 | 2.08 |
| 52W High: | 2023-10-25 | 3.48 |
| 52W Low: | 2024-04-04 | 2.08 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 36.26% | |
| Volatility 1Y: | 37.02% | |
| Volatility 3Y: | 55.65% |
