RCB Aktienanleihe T1L 21.09.2022/  AT0000A2PGB9  /

Wien SP
9/24/2021  9:15:07 AM Chg.-0.230 Bid4:06:15 PM Ask4:06:15 PM Underlying Strike price Expiration date Option type
117.290EUR -0.20% 117.150
Bid Size: 50,000
117.340
Ask Size: 50,000
S IMMO AG 18.00 EUR 9/21/2022 Call

Master data

WKN: RC02VG
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 12.83%
Maturity: 9/21/2022
Issue date: 2/10/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.52%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 117.150
Ask: 117.340
Open: 117.290
High: 117.290
Low: 117.290
Previous Close: 117.520
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.83%
3 Months  
+2.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 117.620 116.100
1M High / 1M Low: 117.820 115.180
6M High / 6M Low: 117.820 109.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.970
Avg. volume 1W:   0.000
Avg. price 1M:   116.980
Avg. volume 1M:   0.000
Avg. price 6M:   115.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.05%
Volatility 6M:   9.42%
Volatility 1Y:   -
Volatility 3Y:   -