RCB Knock-Out BWAGF/  AT0000A2RPD2  /

Wien SP
7/16/2021  12:07:46 PM Chg.- Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
0.746EUR - -
Bid Size: -
-
Ask Size: -
BAWAG Group AG 37.0735 - 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC03YH
Currency: EUR
Underlying: BAWAG Group AG
Type: Knock-out
Option type: Call
Strike price: 37.0735 -
Maturity: Endless
Issue date: 6/2/2021
Last trading day: 7/20/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.47
Knock-out: 41.1816
Knock-out violated on: -
Distance to knock-out: 13.5184
Distance to knock-out %: 24.71%
Distance to strike price: 17.6265
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.795
High: 0.795
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -