BG OE TL 27.2164 / 29.265/  AT0000A2MAH6  /

RCB
10/18/2021  8:00:01 PM Chg.+0.03 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
2.76EUR +1.10% 2.76
Bid Size: -
2.77
Ask Size: -
BAWAG GROUP AG 27.2164 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0035
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.2164 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 29.265
Knock-out violated on: -
Distance to knock-out: 25.1887
Distance to knock-out %: 46.26%
Distance to strike price: 27.237
Distance to strike price %: 50.02%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+32.06%
3 Months  
+100.00%
YTD  
+272.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 2.64
1M High / 1M Low: 2.75 2.10
6M High / 6M Low: 2.75 1.14
High (YTD): 10/12/2021 2.75
Low (YTD): 1/29/2021 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.14%
Volatility 6M:   69.69%
Volatility 1Y:   -
Volatility 3Y:   -