BG CBonus 30.6 / 42.8 42.8 09/22/  AT0000A2P5G1  /

RCB
10/27/2021  8:00:01 PM Chg.-0.10 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
42.43EUR -0.24% 42.43
Bid Size: -
42.53
Ask Size: -
BAWAG GROUP AG - EUR 9/21/2022 Call

Master data

WKN: RC02MR
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: 42.80 EUR
Knock-in barrier: 30.60 EUR
Bonus level: 42.80 EUR
Rev. Bonus level: - EUR
Max. payout: 42.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 0.44%
Sideways yield %: 0.40%
Sideways yield p.a. %: 0.44%
Distance to bonus level: -13.00
Distance to bonus level %: -23.30%
Distance to cap %: -23.30%
Distance to safety l.: 25.20
Distance to safety l. %: 45.16%
... valid from: -
 

Quote data

Open: 42.53
High: 42.56
Low: 42.42
Previous Close: 42.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.73%
3 Months  
+5.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.53 42.46
1M High / 1M Low: 42.53 41.65
6M High / 6M Low: 42.53 36.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.50
Avg. volume 1W:   0.00
Avg. price 1M:   42.21
Avg. volume 1M:   0.00
Avg. price 6M:   40.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   10.21%
Volatility 1Y:   -
Volatility 3Y:   -