BG OE TL 25.8642 / 27.8063/  AT0000A2MAG8  /

RCB
12/9/2021  12:23:00 PM Chg.-0.02 Bid12:23:00 PM Ask12:23:00 PM Underlying Strike price Expiration date Option type
2.56EUR -0.78% 2.56
Bid Size: -
2.57
Ask Size: -
BAWAG GROUP AG 25.8642 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: 25.8642 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 27.8063
Knock-out violated on: -
Distance to knock-out: 23.5949
Distance to knock-out %: 45.90%
Distance to strike price: 25.5368
Distance to strike price %: 49.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -12.93%
3 Months  
+19.07%
YTD  
+190.91%
1 Year  
+190.91%
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 2.58
1M High / 1M Low: 2.97 2.43
6M High / 6M Low: 3.06 1.38
High (YTD): 11/5/2021 3.06
Low (YTD): 1/29/2021 0.68
52W High: 11/5/2021 3.06
52W Low: 12/21/2020 0.64
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   56.26%
Volatility 1Y:   85.28%
Volatility 3Y:   -