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Raiffeisen Bank International AG .../  AT0000A2QNV1  /

Raiffeisen EE
1/9/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
3.13EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 73.1888 EUR 12/31/2078 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: 73.1888 EUR
Maturity: Endless
Issue date: 4/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 69.7594
Knock-out violated on: -
Distance to knock-out: -27.8874
Distance to knock-out %: -66.60%
Distance to strike price: -31.3168
Distance to strike price %: -74.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+12.19%
3 Months  
+22.27%
YTD  
+1.95%
1 Year  
+3.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.13 3.06
1M High / 1M Low: 3.13 2.79
6M High / 6M Low: 3.21 2.46
High (YTD): 1/8/2025 3.13
Low (YTD): 1/2/2025 3.06
52W High: 1/22/2024 3.27
52W Low: 4/4/2024 2.09
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   15.22%
Volatility 6M:   41.19%
Volatility 1Y:   38.09%
Volatility 3Y:   -