BG OE TL 25.9146 / 27.8604/  AT0000A2MAG8  /

RCB
1/25/2022  5:26:17 PM Chg.+0.21 Bid5:26:17 PM Ask5:26:17 PM Underlying Strike price Expiration date Option type
2.62EUR +8.71% 2.62
Bid Size: -
2.63
Ask Size: -
BAWAG GROUP AG 25.9146 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: 25.9146 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 27.8604
Knock-out violated on: -
Distance to knock-out: 21.8808
Distance to knock-out %: 43.99%
Distance to strike price: 23.8265
Distance to strike price %: 47.90%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -3.32%
3 Months
  -13.25%
YTD
  -7.09%
1 Year  
+263.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.41
1M High / 1M Low: 2.95 2.41
6M High / 6M Low: 3.06 1.91
High (YTD): 1/4/2022 2.95
Low (YTD): 1/24/2022 2.41
52W High: 11/5/2021 3.06
52W Low: 1/29/2021 0.68
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   48.05%
Volatility 6M:   44.50%
Volatility 1Y:   67.56%
Volatility 3Y:   -