RBI Knock-Out BAS/ AT0000A2QNV1 /
2024-06-17 4:33:03 PM | Chg.-0.02 | Bid5:56:06 PM | Ask5:56:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | -0.71% | 2.77 Bid Size: 10,000 |
2.79 Ask Size: 10,000 |
BASF SE NA O.N. | 72.5659 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: | 72.5659 EUR |
Maturity: | Endless |
Issue date: | 2021-04-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 69.1657 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5706 |
Distance to knock-out %: | -55.11% |
Distance to strike price: | -27.9703 |
Distance to strike price %: | -62.73% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.78 |
---|---|
High: | 2.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.70% | ||
---|---|---|---|
1 Month | +18.30% | ||
3 Months | +7.34% | ||
YTD | +2.96% | ||
1 Year | -1.42% | ||
3 Years | +57.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.80 | 2.59 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.32 |
6M High / 6M Low: | 3.24 | 2.08 |
High (YTD): | 2024-01-22 | 3.24 |
Low (YTD): | 2024-04-04 | 2.08 |
52W High: | 2023-10-25 | 3.48 |
52W Low: | 2024-04-04 | 2.08 |
Avg. price 1W: | 2.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.43% | |
Volatility 6M: | 36.37% | |
Volatility 1Y: | 36.25% | |
Volatility 3Y: | 55.69% |