RCB Aktienanleihe OEWA 21.09.2022/  AT0000A2P9B4  /

Frankfurt Zertifikate
5/27/2022  10:41:54 AM Chg.-0.930 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
114.420EUR -0.81% 114.480
Bid Size: 50,000
114.980
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 %: 18.10%
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: 114.480
Ask: 114.980
Open: 114.420
High: 114.420
Low: 114.420
Previous Close: 115.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -1.17%
3 Months
  -2.05%
YTD
  -1.63%
1 Year  
+8.96%
3 Years     -
5 Years     -
1W High / 1W Low: 115.350 112.170
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:   113.520
Avg. volume 1W:   0.000
Avg. price 1M:   113.414
Avg. volume 1M:   0.000
Avg. price 6M:   114.469
Avg. volume 6M:   0.000
Avg. price 1Y:   112.941
Avg. volume 1Y:   0.000
Volatility 1M:   15.91%
Volatility 6M:   11.01%
Volatility 1Y:   9.25%
Volatility 3Y:   -