RCB Aktienanleihe T1L 21.09.2022/  AT0000A2PK28  /

Frankfurt Zertifikate
7/30/2021  2:30:38 PM Chg.+0.010 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
115.780EUR +0.01% 115.690
Bid Size: 50,000
115.880
Ask Size: 50,000
S IMMO AG 19.00 EUR 9/21/2022 Call

Master data

WKN: RC02WS
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 5.00%
Maturity: 9/21/2022
Issue date: 2/10/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 115.690
Ask: 115.880
Open: 115.880
High: 115.880
Low: 115.780
Previous Close: 115.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+0.84%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 115.780 114.580
1M High / 1M Low: 116.530 114.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.182
Avg. volume 1W:   0.000
Avg. price 1M:   115.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -