RCB Aktienanleihe OEWA 22.03.2023
/ AT0000A2TRL7
RCB Aktienanleihe OEWA 22.03.2023/ AT0000A2TRL7 /
| 7/1/2022 10:10:18 AM |
Chg.-0.130 |
Bid5:29:50 PM |
Ask5:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.010EUR |
-0.13% |
103.730
Bid Size: 50,000 |
104.230
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 %: |
3.34% |
| 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: |
103.730 |
| Ask: |
104.230 |
| Open: |
102.010 |
| High: |
102.010 |
| Low: |
102.010 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.050 |
102.010 |
| 1M High / 1M Low: |
103.440 |
100.650 |
| 6M High / 6M Low: |
105.860 |
91.890 |
| High (YTD): |
2/28/2022 |
105.860 |
| Low (YTD): |
5/13/2022 |
91.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.77% |
| Volatility 6M: |
|
23.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |