RCB Knock-Out AZ2/  AT0000A0FHV0  /

EUWAX
9/20/2021  9:16:35 AM Chg.-0.21 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
7.40EUR -2.76% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 10.8118 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RCB014
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 10.8118 EUR
Maturity: Endless
Issue date: 10/12/2009
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 11.8118
Knock-out violated on: -
Distance to knock-out: 36.4104
Distance to knock-out %: 75.51%
Distance to strike price: 37.4104
Distance to strike price %: 77.58%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+0.14%
3 Months
  -0.67%
YTD  
+43.69%
1 Year  
+140.26%
3 Years
  -7.96%
5 Years  
+11.11%
1W High / 1W Low: 7.77 7.61
1M High / 1M Low: 7.82 7.31
6M High / 6M Low: 7.82 5.30
High (YTD): 9/6/2021 7.82
Low (YTD): 1/6/2021 5.07
52W High: 9/6/2021 7.82
52W Low: 9/24/2020 2.78
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   25.53%
Volatility 6M:   27.81%
Volatility 1Y:   42.42%
Volatility 3Y:   51.24%