RCB Aktienanleihe DTE 22.06.2022/  AT0000A2Q921  /

Frankfurt Zertifikate
5/20/2022  9:18:02 AM Chg.+0.070 Bid7:55:30 PM Ask7:55:30 PM Underlying Strike price Expiration date Option type
112.860EUR +0.06% 112.320
Bid Size: 25,000
114.320
Ask Size: 25,000
DT.TELEKOM AG NA 15.00 EUR 6/22/2022 Call

Master data

WKN: RC03EG
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 17.99%
Maturity: 6/22/2022
Issue date: 2/22/2021
Last trading day: 6/16/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 112.320
Ask: 114.320
Open: 112.860
High: 112.860
Low: 112.860
Previous Close: 112.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.33%
3 Months  
+2.64%
YTD  
+3.26%
1 Year  
+3.70%
3 Years     -
5 Years     -
1W High / 1W Low: 112.860 112.790
1M High / 1M Low: 112.860 112.230
6M High / 6M Low: 112.860 102.690
High (YTD): 5/20/2022 112.860
Low (YTD): 3/7/2022 102.690
52W High: 5/20/2022 112.860
52W Low: 3/7/2022 102.690
Avg. price 1W:   112.810
Avg. volume 1W:   0.000
Avg. price 1M:   112.553
Avg. volume 1M:   0.000
Avg. price 6M:   109.971
Avg. volume 6M:   0.000
Avg. price 1Y:   109.928
Avg. volume 1Y:   0.000
Volatility 1M:   1.58%
Volatility 6M:   10.44%
Volatility 1Y:   7.95%
Volatility 3Y:   -