RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NU7
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NU7 /
| 2024-06-04 9:15:00 AM |
Chg.+0.02 |
Bid12:15:54 PM |
Ask12:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.51EUR |
+0.02% |
116.47
Bid Size: 50,000 |
116.72
Ask Size: 50,000 |
BAWAG GROUP AG |
44.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087A |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Distance to strike price %: |
26.97% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.47 |
| Ask: |
116.72 |
| Open: |
116.51 |
| High: |
116.51 |
| Low: |
116.51 |
| Previous Close: |
116.49 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.49 |
116.42 |
| 1M High / 1M Low: |
116.49 |
116.03 |
| 6M High / 6M Low: |
116.49 |
107.71 |
| High (YTD): |
2024-06-03 |
116.49 |
| Low (YTD): |
2024-01-17 |
107.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
