BG OE TL 25.2802 / 27.183/  AT0000A2MAH6  /

RCB
5/19/2022  5:29:52 PM Chg.+0.05 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
2.05EUR +2.50% 2.05
Bid Size: -
2.06
Ask Size: -
BAWAG GROUP AG 25.2802 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: 25.2802 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 27.183
Knock-out violated on: -
Distance to knock-out: 17.8581
Distance to knock-out %: 39.65%
Distance to strike price: 19.7608
Distance to strike price %: 43.87%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+1.99%
3 Months
  -18.97%
YTD
  -23.51%
1 Year  
+34.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.79
1M High / 1M Low: 2.26 1.75
6M High / 6M Low: 3.00 1.44
High (YTD): 2/10/2022 3.00
Low (YTD): 3/7/2022 1.44
52W High: 2/10/2022 3.00
52W Low: 7/19/2021 1.24
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   62.95%
Volatility 6M:   76.71%
Volatility 1Y:   68.93%
Volatility 3Y:   -