BG OE TL 27.2656 / 29.3179/  AT0000A2MAH6  /

RCB
11/30/2021  5:29:56 PM Chg.+0.08 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
2.44EUR +3.39% 2.44
Bid Size: -
2.45
Ask Size: -
BAWAG GROUP AG 27.2656 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: 27.2656 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 29.3179
Knock-out violated on: -
Distance to knock-out: 21.3833
Distance to knock-out %: 42.18%
Distance to strike price: 23.4355
Distance to strike price %: 46.22%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -12.23%
3 Months  
+19.61%
YTD  
+229.73%
1 Year  
+177.27%
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 2.29
1M High / 1M Low: 2.92 2.29
6M High / 6M Low: 2.92 1.24
High (YTD): 11/5/2021 2.92
Low (YTD): 1/29/2021 0.54
52W High: 11/5/2021 2.92
52W Low: 12/21/2020 0.51
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   51.44%
Volatility 6M:   61.43%
Volatility 1Y:   99.29%
Volatility 3Y:   -