RCB Knock-Out BG/  AT0000A2MAG8  /

Frankfurt Zertifikate
9/28/2021  9:44:55 AM Chg.+0.070 Bid5:29:12 PM Ask5:29:12 PM Underlying Strike price Expiration date Option type
2.440EUR +2.95% 2.380
Bid Size: 10,000
2.390
Ask Size: 10,000
BAWAG GROUP AG 29.2034 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC0034
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.2034 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 31.3961
Knock-out violated on: -
Distance to knock-out: 21.6539
Distance to knock-out %: 40.82%
Distance to strike price: 23.8466
Distance to strike price %: 44.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+13.49%
3 Months  
+36.31%
YTD  
+168.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.490 2.300
1M High / 1M Low: 2.490 2.110
6M High / 6M Low: 2.490 1.270
High (YTD): 9/23/2021 2.490
Low (YTD): 1/28/2021 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.368
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.46%
Volatility 6M:   61.93%
Volatility 1Y:   -
Volatility 3Y:   -