BG OE TL 27.3324 / 29.3897/  AT0000A2MAH6  /

RCB
1/28/2022  5:29:05 PM Chg.+0.02 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
2.61EUR +0.77% 2.61
Bid Size: -
2.62
Ask Size: -
BAWAG GROUP AG 27.3324 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: 27.3324 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 29.3897
Knock-out violated on: -
Distance to knock-out: 23.6115
Distance to knock-out %: 44.55%
Distance to strike price: 25.6687
Distance to strike price %: 48.43%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -2.25%
3 Months
  -5.09%
YTD
  -2.61%
1 Year  
+383.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.61 2.27
1M High / 1M Low: 2.80 2.27
6M High / 6M Low: 2.92 1.77
High (YTD): 1/4/2022 2.80
Low (YTD): 1/24/2022 2.27
52W High: 11/5/2021 2.92
52W Low: 1/29/2021 0.54
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   60.93%
Volatility 6M:   49.25%
Volatility 1Y:   75.47%
Volatility 3Y:   -