RCB Aktienanleihe AZ2 21.09.2022/  AT0000A2RQ12  /

EUWAX
10/25/2021  9:16:35 AM Chg.+0.30 Bid10:13:51 AM Ask10:13:51 AM Underlying Strike price Expiration date Option type
103.55EUR +0.29% 103.51
Bid Size: 50,000
103.61
Ask Size: 50,000
ANDRITZ AG 47.00 EUR 9/21/2022 Call

Master data

WKN: RC03Z5
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 47.00 EUR
Distance to strike price %: 2.16%
Maturity: 9/21/2022
Issue date: 6/2/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.13%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.51
Ask: 103.61
Open: 103.55
High: 103.55
Low: 103.55
Previous Close: 103.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -0.86%
3 Months  
+2.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.25 102.56
1M High / 1M Low: 104.63 102.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.88
Avg. volume 1W:   0.00
Avg. price 1M:   102.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -