BG OE TL 23.9068 / 25.7019/  AT0000A2MAG8  /

RCB
7/6/2022  11:59:48 AM Chg.-0.02 Bid11:59:48 AM Ask11:59:48 AM Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.54
Bid Size: -
1.55
Ask Size: -
BAWAG GROUP AG 23.9068 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0034
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 23.9068 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 25.7019
Knock-out violated on: -
Distance to knock-out: 13.5992
Distance to knock-out %: 34.60%
Distance to strike price: 15.3942
Distance to strike price %: 39.17%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.95%
1 Month
  -37.40%
3 Months
  -18.52%
YTD
  -45.39%
1 Year
  -9.41%
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.56
1M High / 1M Low: 2.46 1.56
6M High / 6M Low: 3.14 1.56
High (YTD): 2/10/2022 3.14
Low (YTD): 7/5/2022 1.56
52W High: 2/10/2022 3.14
52W Low: 7/19/2021 1.38
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   86.43%
Volatility 6M:   77.74%
Volatility 1Y:   65.78%
Volatility 3Y:   -