RCB Aktienanleihe UN9 23.09.2020/  AT0000A27D23  /

EUWAX
10/23/2019  9:17:44 AM Chg.+0.45 Bid5:26:47 PM Ask5:26:47 PM Underlying Strike price Expiration date Option type
96.18EUR +0.47% 96.63
Bid Size: 55,000
97.13
Ask Size: 55,000
UNIQA INSURANCE GROU... 9.50 EUR 9/23/2020 Call

Master data

WKN: RC0T7S
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: -10.92%
Maturity: 9/23/2020
Issue date: 3/25/2019
Last trading day: 9/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.04%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.63
Ask: 97.13
Open: 96.18
High: 96.18
Low: 96.18
Previous Close: 95.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month     0.00%
3 Months  
+1.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.18 94.92
1M High / 1M Low: 96.18 93.05
6M High / 6M Low: 99.42 90.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.43
Avg. volume 1W:   0.00
Avg. price 1M:   95.08
Avg. volume 1M:   0.00
Avg. price 6M:   94.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.32%
Volatility 6M:   11.81%
Volatility 1Y:   -
Volatility 3Y:   -