RCB Aktienanleihe OEWA 21.09.2022
/ AT0000A2PBR6
RCB Aktienanleihe OEWA 21.09.2022/ AT0000A2PBR6 /
| 5/19/2022 1:29:58 PM |
Chg.-1.730 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.840EUR |
-1.54% |
111.170
Bid Size: 50,000 |
111.670
Ask Size: 50,000 |
VERBUND AG INH... |
74.00 EUR |
9/21/2022 |
Call |
Master data
| WKN: |
RC02N2 |
| Issuer: |
Raiffeisen CENTROBANK AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Distance to strike price %: |
7.33% |
| Maturity: |
9/21/2022 |
| Issue date: |
2/5/2021 |
| Last trading day: |
9/15/2022 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.170 |
| Ask: |
111.670 |
| Open: |
110.840 |
| High: |
110.840 |
| Low: |
110.840 |
| Previous Close: |
112.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
-3.69% |
| 1 Year |
|
|
+10.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.570 |
109.910 |
| 1M High / 1M Low: |
114.580 |
109.910 |
| 6M High / 6M Low: |
115.420 |
108.050 |
| High (YTD): |
2/28/2022 |
115.350 |
| Low (YTD): |
3/3/2022 |
108.050 |
| 52W High: |
12/23/2021 |
115.420 |
| 52W Low: |
5/20/2021 |
100.250 |
| Avg. price 1W: |
|
111.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
111.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |