BG OE TL 25.2813 / 27.1841/  AT0000A2MAH6  /

RCB
5/20/2022  5:29:59 PM Chg.0.00 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
2.05EUR 0.00% 2.05
Bid Size: -
2.06
Ask Size: -
BAWAG GROUP AG 25.2812 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: 25.2812 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 27.1841
Knock-out violated on: -
Distance to knock-out: 18.3959
Distance to knock-out %: 40.36%
Distance to strike price: 20.2988
Distance to strike price %: 44.53%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -6.82%
3 Months
  -14.58%
YTD
  -23.51%
1 Year  
+29.75%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.89
1M High / 1M Low: 2.20 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:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   55.32%
Volatility 6M:   76.39%
Volatility 1Y:   69.05%
Volatility 3Y:   -