RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 2024-05-29 9:16:31 AM |
Chg.+0.05 |
Bid10:50:41 AM |
Ask10:50:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.45EUR |
+0.04% |
117.41
Bid Size: 50,000 |
117.66
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087B |
| 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 %: |
27.07% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.41 |
| Ask: |
117.66 |
| Open: |
117.45 |
| High: |
117.45 |
| Low: |
117.45 |
| Previous Close: |
117.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
+24.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.40 |
117.30 |
| 1M High / 1M Low: |
117.40 |
116.61 |
| 6M High / 6M Low: |
117.40 |
107.72 |
| High (YTD): |
2024-05-28 |
117.40 |
| Low (YTD): |
2024-01-17 |
107.72 |
| 52W High: |
2024-05-28 |
117.40 |
| 52W Low: |
2023-05-31 |
92.82 |
| Avg. price 1W: |
|
117.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
11.53% |
| Volatility 3Y: |
|
- |
