RCB Knock-Out AZ2/  AT0000A2PAE6  /

EUWAX
7/27/2021  9:21:06 AM Chg.+0.02 Bid5:00:20 PM Ask5:00:20 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% 1.84
Bid Size: 10,000
1.85
Ask Size: 10,000
ANDRITZ AG 29.2884 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC02J6
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 29.2884 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 31.4507
Knock-out violated on: -
Distance to knock-out: 15.7507
Distance to knock-out %: 33.37%
Distance to strike price: 17.9128
Distance to strike price %: 37.95%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -3.74%
3 Months  
+41.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.73
1M High / 1M Low: 1.92 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -