RCB Bonus Zert UN9 23.09.2020/  AT0000A27BF5  /

EUWAX
1/23/2020  9:17:19 AM Chg.-0.03 Bid1/23/2020 Ask1/23/2020 Underlying Strike price Expiration date Option type
9.91EUR -0.30% 9.91
Bid Size: 5,500
9.96
Ask Size: 5,500
UNIQA INSURANCE GROU... - EUR 9/23/2020 Call

Master data

WKN: RC0T77
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/23/2020
Issue date: 3/25/2019
Last trading day: 9/17/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.20 EUR
Knock-in barrier: 6.53 EUR
Bonus level: 10.20 EUR
Rev. Bonus level: - EUR
Max. payout: 10.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.31%
Bonus yield per year %: 3.39%
Sideways yield %: 2.31%
Sideways yield p.a. %: 3.39%
Distance to bonus level: 1.03
Distance to bonus level %: 11.23%
Distance to cap %: 11.23%
Distance to safety l.: 2.64
Distance to safety l. %: 28.79%
... valid from: -
 

Quote data

Open: 9.91
High: 9.91
Low: 9.91
Previous Close: 9.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.20%
3 Months  
+5.65%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.97 9.93
1M High / 1M Low: 10.02 9.93
6M High / 6M Low: 10.02 8.70
High (YTD): 1/9/2020 10.02
Low (YTD): 1/21/2020 9.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   13.66%
Volatility 1Y:   -
Volatility 3Y:   -