RCB Knock-Out OEWA/ AT0000A2G5G2 /
| 5/25/2022 12:12:32 PM | Chg.+0.640 | Bid5:29:42 PM | Ask5:29:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +11.55% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 27.0876 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen CENTROBANK AG |
|---|---|
| WKN: | RC0YJH |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0876 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 30.0866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4646 |
| Distance to knock-out %: | 63.99% |
| Distance to strike price: | 56.4635 |
| Distance to strike price %: | 67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 6.270 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -20.36% | ||
| YTD | -16.37% | ||
| 1 Year | +25.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.180 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.370 |
| 6M High / 6M Low: | 7.760 | 5.370 |
| High (YTD): | 2/25/2022 | 7.760 |
| Low (YTD): | 5/19/2022 | 5.370 |
| 52W High: | 2/25/2022 | 7.760 |
| 52W Low: | 6/7/2021 | 4.630 |
| Avg. price 1W: | 5.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.48% | |
| Volatility 6M: | 61.61% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | - |