RCB Knock-Out AZ2/  AT0000A2RPS0  /

EUWAX
10/28/2021  9:16:35 AM Chg.+0.090 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.700EUR +14.75% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 54.7384 EUR 12/31/2078 Put

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC03YW
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 54.7384 EUR
Maturity: Endless
Issue date: 6/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.34
Knock-out: 51.175
Knock-out violated on: -
Distance to knock-out: -2.2585
Distance to knock-out %: -4.62%
Distance to strike price: -5.8222
Distance to strike price %: -11.90%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+12.90%
3 Months
  -11.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.610
1M High / 1M Low: 0.860 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -