RCB Knock-Out BG/  AT0000A2F916  /

Wien SP
7/29/2021  11:33:29 AM Chg.0.000 Bid5:20:44 PM Ask5:20:44 PM Underlying Strike price Expiration date Option type
3.830EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 10.8581 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0XYJ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 10.8581 EUR
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 11.5533
Knock-out violated on: -
Distance to knock-out: 37.1067
Distance to knock-out %: 76.26%
Distance to strike price: 37.8019
Distance to strike price %: 77.69%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+10.06%
3 Months  
+10.37%
YTD  
+40.81%
1 Year  
+103.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.830 3.470
1M High / 1M Low: 3.830 3.270
6M High / 6M Low: 3.830 2.490
High (YTD): 7/29/2021 3.830
Low (YTD): 2/1/2021 2.490
52W High: 7/29/2021 3.830
52W Low: 9/25/2020 1.860
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   3.499
Avg. volume 1M:   0.000
Avg. price 6M:   3.364
Avg. volume 6M:   0.000
Avg. price 1Y:   2.805
Avg. volume 1Y:   0.000
Volatility 1M:   36.93%
Volatility 6M:   33.34%
Volatility 1Y:   44.18%
Volatility 3Y:   -