RCB Aktienanleihe AZ2 23.03.2022/  AT0000A2KAU3  /

Wien SP
11/29/2021  9:15:08 AM Chg.-0.010 Bid12:03:06 PM Ask12:03:06 PM Underlying Strike price Expiration date Option type
110.580EUR -0.01% 110.580
Bid Size: 50,000
110.690
Ask Size: 50,000
ANDRITZ AG 27.00 EUR 3/23/2022 Call

Master data

WKN: RC0Z5E
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 EUR
Distance to strike price %: 36.86%
Maturity: 3/23/2022
Issue date: 10/8/2020
Last trading day: 3/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.22%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 110.580
Ask: 110.690
Open: 110.580
High: 110.580
Low: 110.580
Previous Close: 110.590
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.08%
3 Months
  -0.15%
YTD  
+1.33%
1 Year  
+2.97%
3 Years     -
5 Years     -
1W High / 1W Low: 110.630 110.590
1M High / 1M Low: 110.670 110.590
6M High / 6M Low: 110.790 110.590
High (YTD): 5/17/2021 110.800
Low (YTD): 1/5/2021 109.040
52W High: 5/17/2021 110.800
52W Low: 11/30/2020 107.760
Avg. price 1W:   110.612
Avg. volume 1W:   0.000
Avg. price 1M:   110.642
Avg. volume 1M:   0.000
Avg. price 6M:   110.718
Avg. volume 6M:   0.000
Avg. price 1Y:   110.377
Avg. volume 1Y:   0.000
Volatility 1M:   0.10%
Volatility 6M:   0.12%
Volatility 1Y:   1.35%
Volatility 3Y:   -