BG OE TL 25.9026 / 27.8475/  AT0000A2MAG8  /

RCB
1/14/2022  5:28:52 PM Chg.-0.01 Bid5:28:52 PM Ask5:28:52 PM Underlying Strike price Expiration date Option type
2.77EUR -0.36% 2.77
Bid Size: -
2.78
Ask Size: -
BAWAG GROUP AG 25.9026 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: 25.9026 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 27.8476
Knock-out violated on: -
Distance to knock-out: 25.6024
Distance to knock-out %: 47.90%
Distance to strike price: 27.5474
Distance to strike price %: 51.54%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+10.36%
3 Months
  -3.48%
YTD
  -1.77%
1 Year  
+177.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.77
1M High / 1M Low: 2.95 2.48
6M High / 6M Low: 3.06 1.38
High (YTD): 1/4/2022 2.95
Low (YTD): 1/14/2022 2.77
52W High: 11/5/2021 3.06
52W Low: 1/29/2021 0.68
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   32.76%
Volatility 6M:   49.19%
Volatility 1Y:   70.17%
Volatility 3Y:   -