RCB Aktienanleihe UN9 23.09.2020/  AT0000A27D23  /

Frankfurt Zertifikate
10/21/2019  9:33:42 AM Chg.+0.620 Bid11:52:52 AM Ask11:52:52 AM Underlying Strike price Expiration date Option type
95.700EUR +0.65% 96.620
Bid Size: 50,000
97.120
Ask Size: 50,000
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 %: -9.95%
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: 96.620
Ask: 97.120
Open: 95.700
High: 95.700
Low: 95.700
Previous Close: 95.080
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -0.56%
3 Months  
+1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.250 94.660
1M High / 1M Low: 95.790 93.050
6M High / 6M Low: 99.450 90.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.005
Avg. volume 1W:   0.000
Avg. price 1M:   94.533
Avg. volume 1M:   0.000
Avg. price 6M:   94.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   11.60%
Volatility 1Y:   -
Volatility 3Y:   -