RCB Knock-Out BG/  AT0000A2F940  /

Wien SP
7/30/2021  12:04:33 PM Chg.-0.050 Bid5:26:01 PM Ask5:26:01 PM Underlying Strike price Expiration date Option type
3.110EUR -1.58% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 17.5722 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0XYM
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.5722 EUR
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 18.6959
Knock-out violated on: -
Distance to knock-out: 29.2641
Distance to knock-out %: 61.02%
Distance to strike price: 30.3878
Distance to strike price %: 63.36%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+9.12%
3 Months  
+10.68%
YTD  
+51.71%
1 Year  
+132.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.160 2.910
1M High / 1M Low: 3.160 2.600
6M High / 6M Low: 3.160 1.830
High (YTD): 7/29/2021 3.160
Low (YTD): 1/27/2021 1.820
52W High: 7/29/2021 3.160
52W Low: 9/25/2020 1.190
Avg. price 1W:   3.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.843
Avg. volume 1M:   0.000
Avg. price 6M:   2.698
Avg. volume 6M:   0.000
Avg. price 1Y:   2.153
Avg. volume 1Y:   0.000
Volatility 1M:   46.98%
Volatility 6M:   42.30%
Volatility 1Y:   61.20%
Volatility 3Y:   -