RCB Aktienanleihe DTE 22.06.2022/  AT0000A2Q921  /

Wien SP
5/16/2022  9:15:00 AM Chg.+0.080 Bid11:25:45 AM Ask11:25:45 AM Underlying Strike price Expiration date Option type
112.770EUR +0.07% 112.780
Bid Size: 50,000
113.780
Ask Size: 50,000
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 %: 18.13%
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: 112.780
Ask: 113.780
Open: 112.770
High: 112.770
Low: 112.770
Previous Close: 112.690
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.53%
3 Months  
+1.62%
YTD  
+3.19%
1 Year  
+4.14%
3 Years     -
5 Years     -
1W High / 1W Low: 112.690 112.340
1M High / 1M Low: 112.690 112.190
6M High / 6M Low: 112.690 102.650
High (YTD): 5/13/2022 112.690
Low (YTD): 3/7/2022 102.650
52W High: 5/13/2022 112.690
52W Low: 3/7/2022 102.650
Avg. price 1W:   112.524
Avg. volume 1W:   0.000
Avg. price 1M:   112.461
Avg. volume 1M:   0.000
Avg. price 6M:   109.797
Avg. volume 6M:   0.000
Avg. price 1Y:   109.823
Avg. volume 1Y:   0.000
Volatility 1M:   2.10%
Volatility 6M:   10.82%
Volatility 1Y:   8.17%
Volatility 3Y:   -