BG OE TL 23.958 / 25.7569/  AT0000A2MAG8  /

RCB
8/19/2022  5:25:30 PM Chg.-0.05 Bid5:25:30 PM Ask5:25:30 PM Underlying Strike price Expiration date Option type
2.16EUR -2.26% 2.16
Bid Size: -
2.17
Ask Size: -
BAWAG GROUP AG 23.9394 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: 23.9394 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 25.7369
Knock-out violated on: -
Distance to knock-out: 19.0831
Distance to knock-out %: 42.58%
Distance to strike price: 20.8806
Distance to strike price %: 46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+29.34%
3 Months  
+0.93%
YTD
  -23.40%
1 Year  
+10.20%
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 2.05
1M High / 1M Low: 2.12 1.42
6M High / 6M Low: 3.14 1.42
High (YTD): 2/10/2022 3.14
Low (YTD): 7/14/2022 1.42
52W High: 2/10/2022 3.14
52W Low: 7/14/2022 1.42
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   85.94%
Volatility 6M:   81.77%
Volatility 1Y:   66.11%
Volatility 3Y:   -