RCB Knock-Out BG/  AT0000A2F957  /

Wien SP
7/23/2021  9:15:11 AM Chg.+0.050 Bid5:21:18 PM Ask5:21:18 PM Underlying Strike price Expiration date Option type
2.570EUR +1.98% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 19.874 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0XYN
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.874 EUR
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 21.1405
Knock-out violated on: -
Distance to knock-out: 24.8595
Distance to knock-out %: 54.04%
Distance to strike price: 26.126
Distance to strike price %: 56.80%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -5.17%
3 Months  
+15.77%
YTD  
+40.44%
1 Year  
+121.55%
3 Years     -
5 Years     -
1W High / 1W Low: 2.570 2.370
1M High / 1M Low: 2.750 2.370
6M High / 6M Low: 2.750 1.590
High (YTD): 7/2/2021 2.750
Low (YTD): 1/27/2021 1.590
52W High: 7/2/2021 2.750
52W Low: 9/25/2020 0.970
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   2.416
Avg. volume 6M:   0.000
Avg. price 1Y:   1.886
Avg. volume 1Y:   0.000
Volatility 1M:   45.75%
Volatility 6M:   46.29%
Volatility 1Y:   73.76%
Volatility 3Y:   -