RCB Aktienanleihe DTE 22.06.2022
/ AT0000A2Q921
RCB Aktienanleihe DTE 22.06.2022/ AT0000A2Q921 /
| 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: |
|
- |