RCB Knock-Out OEWA/ AT0000A2MB30 /
| 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: | - |