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

RCB
9/17/2021  8:00:01 PM Chg.-0.21 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
41.52EUR -0.50% 41.52
Bid Size: -
41.62
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 %: 2.84%
Bonus yield per year %: 2.77%
Sideways yield %: 2.84%
Sideways yield p.a. %: 2.77%
Distance to bonus level: -8.25
Distance to bonus level %: -16.16%
Distance to cap %: -16.16%
Distance to safety l.: 20.45
Distance to safety l. %: 40.06%
... valid from: -
 

Quote data

Open: 41.73
High: 41.85
Low: 41.51
Previous Close: 41.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.64%
3 Months  
+7.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.73 41.45
1M High / 1M Low: 41.73 40.76
6M High / 6M Low: 41.73 36.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.55
Avg. volume 1W:   0.00
Avg. price 1M:   41.32
Avg. volume 1M:   0.00
Avg. price 6M:   39.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   11.22%
Volatility 1Y:   -
Volatility 3Y:   -