RCB Knock-Out AZ2/  AT0000A2RPS0  /

EUWAX
12/6/2021  9:18:15 AM Chg.-0.18 Bid1:03:23 PM Ask1:03:23 PM Underlying Strike price Expiration date Option type
1.01EUR -15.13% 1.07
Bid Size: 10,000
1.08
Ask Size: 10,000
ANDRITZ AG 54.5911 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: 54.5911 EUR
Maturity: Endless
Issue date: 6/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.55
Knock-out: 51.0372
Knock-out violated on: -
Distance to knock-out: -8.2878
Distance to knock-out %: -19.38%
Distance to strike price: -11.8424
Distance to strike price %: -27.70%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+65.57%
3 Months  
+94.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.15
1M High / 1M Low: 1.26 0.73
6M High / 6M Low: 1.26 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.50%
Volatility 6M:   142.38%
Volatility 1Y:   -
Volatility 3Y:   -