BG CBonus 28.6 / 40 40 09/22/  AT0000A2P5F3  /

RCB
10/19/2021  8:00:01 PM Chg.+0.01 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
39.82EUR +0.03% 39.82
Bid Size: -
39.92
Ask Size: -
BAWAG GROUP AG - EUR 9/21/2022 Call

Master data

WKN: RC02MQ
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/21/2022
Issue date: 2/5/2021
Last trading day: 9/15/2022
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 28.60 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 0.24%
Sideways yield %: 0.23%
Sideways yield p.a. %: 0.24%
Distance to bonus level: -14.70
Distance to bonus level %: -26.87%
Distance to cap %: -26.87%
Distance to safety l.: 26.10
Distance to safety l. %: 47.71%
... valid from: -
 

Quote data

Open: 39.81
High: 39.85
Low: 39.80
Previous Close: 39.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.61%
3 Months  
+7.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.81 39.73
1M High / 1M Low: 39.81 39.22
6M High / 6M Low: 39.81 34.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.77
Avg. volume 1W:   0.00
Avg. price 1M:   39.54
Avg. volume 1M:   0.00
Avg. price 6M:   37.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   8.84%
Volatility 1Y:   -
Volatility 3Y:   -