RCB Knock-Out AZ2/  AT0000A0FHV0  /

EUWAX
10/18/2021  9:16:33 AM Chg.-0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.24EUR -0.69% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 10.833 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: 10.833 EUR
Maturity: Endless
Issue date: 10/12/2009
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 11.833
Knock-out violated on: -
Distance to knock-out: 35.4493
Distance to knock-out %: 74.98%
Distance to strike price: 36.4493
Distance to strike price %: 77.09%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -4.86%
3 Months
  -2.82%
YTD  
+40.58%
1 Year  
+97.28%
3 Years  
+3.58%
5 Years  
+5.23%
1W High / 1W Low: 7.35 7.17
1M High / 1M Low: 7.74 7.12
6M High / 6M Low: 7.82 5.99
High (YTD): 9/6/2021 7.82
Low (YTD): 1/6/2021 5.07
52W High: 9/6/2021 7.82
52W Low: 11/2/2020 3.49
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   23.49%
Volatility 6M:   26.52%
Volatility 1Y:   37.77%
Volatility 3Y:   51.03%