BG OE TL 25.9157 / 27.8615/  AT0000A2MAG8  /

RCB
1/26/2022  5:23:26 PM Chg.+0.13 Bid5:23:26 PM Ask5:23:26 PM Underlying Strike price Expiration date Option type
2.75EUR +4.96% 2.75
Bid Size: -
2.76
Ask Size: -
BAWAG GROUP AG 25.9156 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: 25.9156 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 27.8615
Knock-out violated on: -
Distance to knock-out: 24.0396
Distance to knock-out %: 46.32%
Distance to strike price: 25.9854
Distance to strike price %: 50.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -0.36%
3 Months
  -4.51%
YTD
  -2.48%
1 Year  
+304.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.41
1M High / 1M Low: 2.95 2.41
6M High / 6M Low: 3.06 1.91
High (YTD): 1/4/2022 2.95
Low (YTD): 1/24/2022 2.41
52W High: 11/5/2021 3.06
52W Low: 1/29/2021 0.68
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   58.14%
Volatility 6M:   46.28%
Volatility 1Y:   67.97%
Volatility 3Y:   -