BG OE TL 27.3279 / 29.3848/  AT0000A2MAH6  /

RCB
1/24/2022  5:29:31 PM Chg.-0.20 Bid5:29:31 PM Ask5:29:31 PM Underlying Strike price Expiration date Option type
2.27EUR -8.10% 2.27
Bid Size: -
2.28
Ask Size: -
BAWAG GROUP AG 27.3279 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: 27.3279 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 29.3848
Knock-out violated on: -
Distance to knock-out: 22.4689
Distance to knock-out %: 43.33%
Distance to strike price: 24.5256
Distance to strike price %: 47.30%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.75%
1 Month
  -11.67%
3 Months
  -20.07%
YTD
  -15.30%
1 Year  
+224.29%
3 Years     -
5 Years     -
1W High / 1W Low: 2.78 2.47
1M High / 1M Low: 2.80 2.47
6M High / 6M Low: 2.92 1.77
High (YTD): 1/4/2022 2.80
Low (YTD): 1/21/2022 2.47
52W High: 11/5/2021 2.92
52W Low: 1/29/2021 0.54
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   46.24%
Volatility 1Y:   75.43%
Volatility 3Y:   -