RCB Aktienanleihe AZ2 21.09.2022/  AT0000A2RNW7  /

EUWAX
11/29/2021  9:16:05 AM Chg.-0.38 Bid4:21:54 PM Ask4:21:54 PM Underlying Strike price Expiration date Option type
96.92EUR -0.39% 96.89
Bid Size: 50,000
96.99
Ask Size: 50,000
ANDRITZ AG 47.00 EUR 9/21/2022 Call

Master data

WKN: RC03Y5
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 47.00 EUR
Distance to strike price %: -9.92%
Maturity: 9/21/2022
Issue date: 6/2/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.43%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.89
Ask: 96.99
Open: 96.92
High: 96.92
Low: 96.92
Previous Close: 97.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -7.07%
3 Months
  -5.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.89 97.30
1M High / 1M Low: 105.83 97.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.67
Avg. volume 1W:   0.00
Avg. price 1M:   101.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -