RCB Aktienanleihe DTE 22.06.2022/  AT0000A2Q921  /

Wien SP
5/27/2022  9:15:00 AM Chg.-0.300 Bid5:10:37 PM Ask5:10:37 PM Underlying Strike price Expiration date Option type
112.680EUR -0.27% -
Bid Size: -
-
Ask Size: -
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 %: 21.38%
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: -
Ask: -
Open: 112.680
High: 112.680
Low: 112.680
Previous Close: 112.980
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.14%
3 Months  
+4.57%
YTD  
+3.11%
1 Year  
+3.35%
3 Years     -
5 Years     -
1W High / 1W Low: 112.980 112.680
1M High / 1M Low: 112.980 112.340
6M High / 6M Low: 112.980 102.650
High (YTD): 5/26/2022 112.980
Low (YTD): 3/7/2022 102.650
52W High: 5/26/2022 112.980
52W Low: 3/7/2022 102.650
Avg. price 1W:   112.810
Avg. volume 1W:   0.000
Avg. price 1M:   112.648
Avg. volume 1M:   0.000
Avg. price 6M:   110.023
Avg. volume 6M:   0.000
Avg. price 1Y:   109.970
Avg. volume 1Y:   0.000
Volatility 1M:   1.76%
Volatility 6M:   10.64%
Volatility 1Y:   8.09%
Volatility 3Y:   -