RCB Knock-Out OEWA/  AT0000A2MB30  /

Wien SP
5/24/2022  9:15:09 AM Chg.-0.210 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
3.720EUR -5.34% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 45.2876 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen CENTROBANK AG
WKN: RC004R
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 45.2876 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 48.6963
Knock-out violated on: -
Distance to knock-out: 35.6057
Distance to knock-out %: 42.24%
Distance to strike price: 39.0143
Distance to strike price %: 46.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.720
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -25.90%
3 Months
  -37.37%
YTD
  -33.33%
1 Year  
+20.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.930 3.550
1M High / 1M Low: 5.610 3.550
6M High / 6M Low: 5.940 3.550
High (YTD): 2/25/2022 5.940
Low (YTD): 5/19/2022 3.550
52W High: 2/25/2022 5.940
52W Low: 6/7/2021 2.840
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.436
Avg. volume 1M:   6.818
Avg. price 6M:   4.804
Avg. volume 6M:   1.200
Avg. price 1Y:   4.384
Avg. volume 1Y:   1.172
Volatility 1M:   99.62%
Volatility 6M:   81.38%
Volatility 1Y:   67.77%
Volatility 3Y:   -