RBI Knock-Out BAS/ AT0000A2QNV1 /
2024-05-31 9:15:01 AM | Chg.-0.08 | Bid4:48:10 PM | Ask4:48:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.4996 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: | 72.4996 EUR |
Maturity: | Endless |
Issue date: | 2021-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 69.1024 |
Knock-out violated on: | - |
Distance to knock-out: | -20.8674 |
Distance to knock-out %: | -43.26% |
Distance to strike price: | -24.2646 |
Distance to strike price %: | -50.31% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +6.11% | ||
3 Months | -12.27% | ||
YTD | -10.00% | ||
1 Year | -17.91% | ||
3 Years | +44.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.40 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.26 |
6M High / 6M Low: | 3.27 | 2.12 |
High (YTD): | 2024-01-22 | 3.26 |
Low (YTD): | 2024-04-04 | 2.12 |
52W High: | 2023-10-25 | 3.45 |
52W Low: | 2024-04-04 | 2.12 |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.54% | |
Volatility 6M: | 36.15% | |
Volatility 1Y: | 37.13% | |
Volatility 3Y: | 58.81% |