BG OE TL 23.863 / 25.6547/  AT0000A2MAG8  /

RCB
5/23/2022  5:29:41 PM Chg.+0.14 Bid5:29:41 PM Ask5:29:41 PM Underlying Strike price Expiration date Option type
2.33EUR +6.39% 2.33
Bid Size: -
2.34
Ask Size: -
BAWAG GROUP AG 23.863 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: 23.863 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 25.6547
Knock-out violated on: -
Distance to knock-out: 19.9285
Distance to knock-out %: 43.72%
Distance to strike price: 21.72
Distance to strike price %: 47.65%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month
  -0.43%
3 Months  
+7.37%
YTD
  -17.38%
1 Year  
+35.47%
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 2.10
1M High / 1M Low: 2.33 1.89
6M High / 6M Low: 3.14 1.58
High (YTD): 2/10/2022 3.14
Low (YTD): 3/7/2022 1.58
52W High: 2/10/2022 3.14
52W Low: 7/19/2021 1.38
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   71.82%
Volatility 1Y:   64.18%
Volatility 3Y:   -