RCB Knock-Out BG/  AT0000A2MAG8  /

Wien SP
10/18/2021  9:15:07 AM Chg.-0.020 Bid5:27:59 PM Ask5:27:59 PM Underlying Strike price Expiration date Option type
2.860EUR -0.69% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 25.8078 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: 25.8078 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 27.7456
Knock-out violated on: -
Distance to knock-out: 26.7079
Distance to knock-out %: 49.05%
Distance to strike price: 28.6454
Distance to strike price %: 52.61%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+23.81%
3 Months  
+79.87%
YTD  
+214.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.910 2.830
1M High / 1M Low: 2.910 2.320
6M High / 6M Low: 2.910 1.270
High (YTD): 10/12/2021 2.910
Low (YTD): 1/27/2021 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   58.61%
Volatility 1Y:   -
Volatility 3Y:   -