BG OE TL 30.6054 / 32.909/  AT0000A2MAH6  /

RCB
9/20/2021  5:29:55 PM Chg.+0.03 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
2.12EUR +1.44% 2.12
Bid Size: -
2.13
Ask Size: -
BAWAG GROUP AG 30.6054 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: 30.6054 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 32.909
Knock-out violated on: -
Distance to knock-out: 18.1451
Distance to knock-out %: 35.54%
Distance to strike price: 20.4485
Distance to strike price %: 40.06%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+14.59%
3 Months  
+43.24%
YTD  
+186.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 2.06
1M High / 1M Low: 2.19 1.85
6M High / 6M Low: 2.19 1.14
High (YTD): 9/16/2021 2.19
Low (YTD): 1/29/2021 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   69.52%
Volatility 1Y:   -
Volatility 3Y:   -