RCB Knock-Out BG/  AT0000A2PAH9  /

Wien SP
7/30/2021  12:04:33 PM Chg.-0.060 Bid5:26:39 PM Ask5:26:39 PM Underlying Strike price Expiration date Option type
2.260EUR -2.59% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 26.035 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC02J9
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.035 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 29.0048
Knock-out violated on: -
Distance to knock-out: 18.9552
Distance to knock-out %: 39.52%
Distance to strike price: 21.925
Distance to strike price %: 45.72%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+13.00%
3 Months  
+15.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.320 2.060
1M High / 1M Low: 2.320 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -