RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QB0
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QB0 /
| 2024-06-11 9:15:00 AM |
Chg.+0.03 |
Bid2:13:36 PM |
Ask2:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.59EUR |
+0.03% |
116.57
Bid Size: 50,000 |
116.82
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC088H |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
24.50% |
| 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: |
116.57 |
| Ask: |
116.82 |
| Open: |
116.59 |
| High: |
116.59 |
| Low: |
116.59 |
| Previous Close: |
116.56 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.60 |
116.54 |
| 1M High / 1M Low: |
116.60 |
116.24 |
| 6M High / 6M Low: |
116.60 |
110.12 |
| High (YTD): |
2024-06-07 |
116.60 |
| Low (YTD): |
2024-01-17 |
110.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
3.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
