RCB Knock-Out BG/  AT0000A2F932  /

Wien SP
7/29/2021  11:33:29 AM Chg.0.000 Bid5:22:50 PM Ask5:22:50 PM Underlying Strike price Expiration date Option type
3.380EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 15.3682 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0XYL
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.3682 EUR
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 16.3491
Knock-out violated on: -
Distance to knock-out: 32.3109
Distance to knock-out %: 66.40%
Distance to strike price: 33.2918
Distance to strike price %: 68.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.80%
1 Month  
+9.39%
3 Months  
+14.19%
YTD  
+48.90%
1 Year  
+112.58%
3 Years     -
5 Years     -
1W High / 1W Low: 3.380 2.970
1M High / 1M Low: 3.380 2.820
6M High / 6M Low: 3.380 2.050
High (YTD): 7/28/2021 3.380
Low (YTD): 1/27/2021 2.040
52W High: 7/28/2021 3.380
52W Low: 9/25/2020 1.410
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.037
Avg. volume 1M:   0.000
Avg. price 6M:   2.903
Avg. volume 6M:   0.000
Avg. price 1Y:   2.351
Avg. volume 1Y:   0.000
Volatility 1M:   43.53%
Volatility 6M:   39.01%
Volatility 1Y:   55.66%
Volatility 3Y:   -