RCB Bonus Zert BG 22.09.2021/  AT0000A2PL50  /

Wien SP
7/23/2021  9:15:11 AM Chg.+0.020 Bid4:24:00 PM Ask4:24:00 PM Underlying Strike price Expiration date Option type
40.390EUR +0.05% 40.390
Bid Size: 2,000
40.490
Ask Size: 2,000
BAWAG GROUP AG - EUR 9/22/2021 Call

Master data

WKN: RC02YY
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/22/2021
Issue date: 2/11/2021
Last trading day: 9/16/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.50 EUR
Knock-in barrier: 32.10 EUR
Bonus level: 40.50 EUR
Rev. Bonus level: - EUR
Max. payout: 40.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 0.44%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.44%
Distance to bonus level: -4.44
Distance to bonus level %: -9.88%
Distance to cap %: -9.88%
Distance to safety l.: 12.84
Distance to safety l. %: 28.57%
... valid from: -
 

Quote data

Open: 40.390
High: 40.390
Low: 40.390
Previous Close: 40.370
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.05%
3 Months  
+2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.370 40.260
1M High / 1M Low: 40.400 40.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.314
Avg. volume 1W:   0.000
Avg. price 1M:   40.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -