BG OE TL 25.8501 / 27.7911/  AT0000A2MAG8  /

RCB
11/26/2021  5:30:00 PM Chg.-0.28 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.43EUR -10.33% 2.43
Bid Size: -
2.44
Ask Size: -
BAWAG GROUP AG 25.8501 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0034
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 25.8501 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 27.7911
Knock-out violated on: -
Distance to knock-out: 22.1089
Distance to knock-out %: 44.31%
Distance to strike price: 24.0499
Distance to strike price %: 48.20%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -15.63%
3 Months  
+12.50%
YTD  
+176.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.43
1M High / 1M Low: 3.06 2.43
6M High / 6M Low: 3.06 1.38
High (YTD): 11/5/2021 3.06
Low (YTD): 1/29/2021 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.56%
Volatility 6M:   57.08%
Volatility 1Y:   -
Volatility 3Y:   -