BAS OE TS 65.0139 / 61.9218
/ AT0000A2QNU3
BAS OE TS 65.0139 / 61.9218/ AT0000A2QNU3 /
| 2024-05-28 6:52:22 PM |
Chg.+0.06 |
Bid6:52:22 PM |
Ask6:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.70% |
1.68
Bid Size: - |
1.71
Ask Size: - |
BASF SE NA O.N. |
65.0139 EUR |
2078-12-31 |
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: |
65.0139 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.96 |
| Knock-out: |
61.9218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.1584 |
| Distance to knock-out %: |
-26.99% |
| Distance to strike price: |
-16.2503 |
| Distance to strike price %: |
-33.33% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-16.83% |
| 3 Years |
|
|
+84.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.57 |
| 1M High / 1M Low: |
1.67 |
1.49 |
| 6M High / 6M Low: |
2.55 |
1.35 |
| High (YTD): |
2024-01-22 |
2.49 |
| Low (YTD): |
2024-04-04 |
1.35 |
| 52W High: |
2023-10-25 |
2.74 |
| 52W Low: |
2024-04-04 |
1.35 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
49.02% |
| Volatility 1Y: |
|
48.84% |
| Volatility 3Y: |
|
87.87% |
