RCB Aktienanleihe OEWA 22.03.2023
/ AT0000A2TRL7
RCB Aktienanleihe OEWA 22.03.2023/ AT0000A2TRL7 /
| 5/25/2022 10:27:31 AM |
Chg.+1.810 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.430EUR |
+1.91% |
99.240
Bid Size: 50,000 |
99.740
Ask Size: 50,000 |
VERBUND AG INH... |
94.00 EUR |
3/22/2023 |
Call |
Master data
| WKN: |
RC045D |
| Issuer: |
Raiffeisen CENTROBANK AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Distance to strike price %: |
-12.51% |
| Maturity: |
3/22/2023 |
| Issue date: |
10/13/2021 |
| Last trading day: |
3/16/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.34% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.240 |
| Ask: |
99.740 |
| Open: |
96.430 |
| High: |
96.430 |
| Low: |
96.430 |
| Previous Close: |
94.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
-7.85% |
| YTD |
|
|
-9.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.140 |
93.380 |
| 1M High / 1M Low: |
103.360 |
91.890 |
| 6M High / 6M Low: |
107.040 |
91.890 |
| High (YTD): |
2/28/2022 |
105.860 |
| Low (YTD): |
5/13/2022 |
91.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.21% |
| Volatility 6M: |
|
21.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |