BAS OE TS 65.4009 / 62.2905
/ AT0000A2QNU3
BAS OE TS 65.4009 / 62.2905/ AT0000A2QNU3 /
| 2024-09-26 7:18:31 PM |
Chg.+0.02 |
Bid7:18:31 PM |
Ask7:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.02
Bid Size: - |
2.04
Ask Size: - |
BASF SE NA O.N. |
65.4009 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: |
65.4009 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Knock-out: |
62.2905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.9579 |
| Distance to knock-out %: |
-37.41% |
| Distance to strike price: |
-20.0682 |
| Distance to strike price %: |
-44.27% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+3.06% |
| 1 Year |
|
|
-18.55% |
| 3 Years |
|
|
+85.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.94 |
| 1M High / 1M Low: |
2.28 |
1.85 |
| 6M High / 6M Low: |
2.41 |
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: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.26% |
| Volatility 6M: |
|
50.65% |
| Volatility 1Y: |
|
48.09% |
| Volatility 3Y: |
|
77.92% |
