RBI Knock-Out BAS/ AT0000A2QNU3 /
2024-09-27 9:15:01 AM | Chg.-0.17 | Bid9:27:43 AM | Ask9:27:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | -8.21% | 1.89 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
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: | 1.90 |
---|---|
High: | 1.90 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | -3.55% | ||
YTD | -3.06% | ||
1 Year | -25.20% | ||
3 Years | +75.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.07 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.90 |
6M High / 6M Low: | 2.45 | 1.37 |
High (YTD): | 2024-01-22 | 2.52 |
Low (YTD): | 2024-04-04 | 1.37 |
52W High: | 2023-10-25 | 2.71 |
52W Low: | 2024-04-04 | 1.37 |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.21% | |
Volatility 6M: | 47.92% | |
Volatility 1Y: | 48.54% | |
Volatility 3Y: | 81.60% |