RCB Aktienanleihe OEWA 21.09.2022/  AT0000A2P9B4  /

Frankfurt Zertifikate
5/20/2022  9:22:45 AM Chg.+0.940 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
112.170EUR +0.85% 112.130
Bid Size: 50,000
112.630
Ask Size: 50,000
VERBUND AG INH... 74.00 EUR 9/21/2022 Call

Master data

WKN: RC02MG
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 %: 11.16%
Maturity: 9/21/2022
Issue date: 2/5/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.08%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 112.130
Ask: 112.630
Open: 112.170
High: 112.170
Low: 112.170
Previous Close: 111.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -2.05%
3 Months
  -2.11%
YTD
  -3.56%
1 Year  
+7.39%
3 Years     -
5 Years     -
1W High / 1W Low: 113.130 111.230
1M High / 1M Low: 115.880 110.030
6M High / 6M Low: 116.810 108.800
High (YTD): 2/28/2022 116.810
Low (YTD): 3/3/2022 108.800
52W High: 2/28/2022 116.810
52W Low: 6/4/2021 103.530
Avg. price 1W:   112.288
Avg. volume 1W:   0.000
Avg. price 1M:   113.690
Avg. volume 1M:   0.000
Avg. price 6M:   114.491
Avg. volume 6M:   0.000
Avg. price 1Y:   112.837
Avg. volume 1Y:   0.000
Volatility 1M:   14.06%
Volatility 6M:   10.63%
Volatility 1Y:   9.00%
Volatility 3Y:   -