RCB Aktienanleihe OEWA 22.03.2023/  AT0000A2TRL7  /

Frankfurt Zertifikate
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:   -