RCB Knock-Out LEN/  AT0000A2N5R0  /

Wien SP
9/24/2021  9:15:06 AM Chg.-0.090 Bid5:26:36 PM Ask5:26:36 PM Underlying Strike price Expiration date Option type
3.640EUR -2.41% -
Bid Size: -
-
Ask Size: -
LENZING AG 64.4822 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC01W4
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 64.4822 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 71.6581
Knock-out violated on: -
Distance to knock-out: 29.9419
Distance to knock-out %: 29.47%
Distance to strike price: 37.1178
Distance to strike price %: 36.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -27.63%
3 Months
  -11.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.730 3.630
1M High / 1M Low: 5.080 3.630
6M High / 6M Low: 5.250 3.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.682
Avg. volume 1W:   0.000
Avg. price 1M:   4.338
Avg. volume 1M:   0.000
Avg. price 6M:   4.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   54.07%
Volatility 1Y:   -
Volatility 3Y:   -