RCB Knock-Out AZ2/  AT0000A2MAD5  /

EUWAX
7/26/2021  9:18:33 AM Chg.+0.08 Bid4:32:25 PM Ask4:32:25 PM Underlying Strike price Expiration date Option type
1.97EUR +4.23% 1.97
Bid Size: 10,000
1.98
Ask Size: 10,000
ANDRITZ AG 27.4449 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0031
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 27.4449 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 29.5107
Knock-out violated on: -
Distance to knock-out: 17.4531
Distance to knock-out %: 37.17%
Distance to strike price: 19.5186
Distance to strike price %: 41.56%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -5.29%
3 Months  
+27.92%
YTD  
+111.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.99 1.89
1M High / 1M Low: 2.10 1.87
6M High / 6M Low: 2.10 1.00
High (YTD): 6/28/2021 2.10
Low (YTD): 1/6/2021 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.30%
Volatility 6M:   65.19%
Volatility 1Y:   -
Volatility 3Y:   -