RCB Aktienanleihe UN9 23.09.2020/  AT0000A27CF3  /

EUWAX
10/21/2019  9:18:03 AM Chg.+0.06 Bid5:29:45 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
94.71EUR +0.06% 95.84
Bid Size: 55,000
96.34
Ask Size: 55,000
UNIQA INSURANCE GROU... 9.50 - 9/23/2020 Call

Master data

WKN: RC0T8S
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: -9.95%
Maturity: 9/23/2020
Issue date: 3/25/2019
Last trading day: 9/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.03%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.84
Ask: 96.34
Open: 94.71
High: 94.71
Low: 94.71
Previous Close: 94.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.05%
3 Months  
+1.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.10 94.11
1M High / 1M Low: 96.17 91.87
6M High / 6M Low: 99.31 88.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.60
Avg. volume 1W:   0.00
Avg. price 1M:   94.37
Avg. volume 1M:   0.00
Avg. price 6M:   93.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.04%
Volatility 6M:   14.10%
Volatility 1Y:   -
Volatility 3Y:   -