SPI CoS 19 09/2022/  AT0000A2PGD5  /

RCB
7/30/2021  5:29:40 PM Chg.+0.02 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
114.31EUR +0.02% 114.31
Bid Size: -
114.50
Ask Size: -
S IMMO AG 19.00 EUR 9/21/2022 Call

Master data

WKN: RC02VJ
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 5.00%
Maturity: 9/21/2022
Issue date: 2/10/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.76%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 114.31
Ask: 114.50
Open: 114.29
High: 114.55
Low: 114.29
Previous Close: 114.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.47%
3 Months
  -1.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.40 113.22
1M High / 1M Low: 115.80 112.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.89
Avg. volume 1W:   0.00
Avg. price 1M:   114.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -