VER CoS 74 09/2022/  AT0000A2P9B4  /

RCB
5/18/2022  2:11:43 PM Chg.-0.44 Bid2:11:43 PM Ask2:11:43 PM Underlying Strike price Expiration date Option type
111.88EUR -0.39% 111.88
Bid Size: -
112.38
Ask Size: -
VERBUND AG INH... 74.00 EUR 9/21/2022 Call

Master data

WKN: RC02MG
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Reverse Convertible
Option type: Call
Strike price: 74.00 EUR
Distance to strike price %: 10.63%
Maturity: 9/21/2022
Issue date: 2/5/2021
Last trading day: 9/15/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.08%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 111.88
Ask: 112.38
Open: 112.32
High: 113.15
Low: 111.86
Previous Close: 112.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -2.37%
3 Months
  -2.95%
YTD
  -3.67%
1 Year  
+9.83%
3 Years     -
5 Years     -
1W High / 1W Low: 112.53 110.11
1M High / 1M Low: 115.99 110.11
6M High / 6M Low: 116.92 108.92
High (YTD): 2/28/2022 116.92
Low (YTD): 3/3/2022 108.92
52W High: 2/28/2022 116.92
52W Low: 5/19/2021 101.41
Avg. price 1W:   111.53
Avg. volume 1W:   0.00
Avg. price 1M:   113.96
Avg. volume 1M:   0.00
Avg. price 6M:   114.51
Avg. volume 6M:   0.00
Avg. price 1Y:   112.68
Avg. volume 1Y:   0.00
Volatility 1M:   14.27%
Volatility 6M:   10.84%
Volatility 1Y:   9.78%
Volatility 3Y:   -