RCB Aktienanleihe VAS 21.09.2022
/ AT0000A2PK51
RCB Aktienanleihe VAS 21.09.2022/ AT0000A2PK51 /
| 5/23/2022 3:32:43 PM |
Chg.+1.450 |
Bid5:28:19 PM |
Ask5:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.250EUR |
+1.42% |
103.990
Bid Size: 50,000 |
104.240
Ask Size: 50,000 |
VOESTALPINE AG |
33.00 EUR |
9/21/2022 |
Call |
Master data
| WKN: |
RC02WV |
| Issuer: |
Raiffeisen CENTROBANK AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-24.15% |
| Maturity: |
9/21/2022 |
| Issue date: |
2/10/2021 |
| Last trading day: |
9/15/2022 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.01% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.990 |
| Ask: |
104.240 |
| Open: |
103.250 |
| High: |
103.250 |
| Low: |
103.250 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
-4.01% |
| 1 Year |
|
|
-3.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.800 |
93.470 |
| 1M High / 1M Low: |
101.800 |
86.020 |
| 6M High / 6M Low: |
109.770 |
86.020 |
| High (YTD): |
1/14/2022 |
109.770 |
| Low (YTD): |
5/12/2022 |
86.020 |
| 52W High: |
8/13/2021 |
110.560 |
| 52W Low: |
5/12/2022 |
86.020 |
| Avg. price 1W: |
|
98.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
105.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.71% |
| Volatility 6M: |
|
32.14% |
| Volatility 1Y: |
|
23.11% |
| Volatility 3Y: |
|
- |