Raiffeisen Bank International AG .../  AT0000A2QNU3  /

Raiffeisen EE
2024-06-24  12:00:00 AM Chg.-0.08 Bid- Ask- Underlying Strike price Expiration date Option type
1.91EUR -4.02% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 65.1094 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: 65.1094 EUR
Maturity: Endless
Issue date: 2021-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 62.0129
Knock-out violated on: -
Distance to knock-out: -15.9098
Distance to knock-out %: -34.51%
Distance to strike price: -19.0063
Distance to strike price %: -41.23%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+14.37%
3 Months  
+25.66%
YTD
  -3.05%
1 Year
  -24.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.91
1M High / 1M Low: 2.04 1.64
6M High / 6M Low: 2.52 1.35
High (YTD): 2024-01-22 2.52
Low (YTD): 2024-04-04 1.35
52W High: 2023-10-25 2.76
52W Low: 2024-04-04 1.35
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   49.22%
Volatility 1Y:   47.82%
Volatility 3Y:   -