RBI Knock-Out BAS/ AT0000A2QNV1 /
| 2024-06-07 9:15:01 AM | Chg.+0.03 | Bid4:22:35 PM | Ask4:22:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
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: | -1.81 |
| Knock-out: | 69.1292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3292 |
| Distance to knock-out %: | -47.71% |
| Distance to strike price: | -25.7277 |
| Distance to strike price %: | -54.97% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | -3.77% | ||
| YTD | -5.56% | ||
| 1 Year | -10.53% | ||
| 3 Years | +54.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.26 |
| 6M High / 6M Low: | 3.26 | 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: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 36.68% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | 58.61% |
