RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NS1
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NS1 /
| 2024-05-31 9:15:01 AM |
Chg.+0.74 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.37EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0868 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-32.58% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.37 |
| High: |
96.37 |
| Low: |
96.37 |
| Previous Close: |
95.63 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
+13.14% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.60 |
95.63 |
| 1M High / 1M Low: |
99.12 |
89.89 |
| 6M High / 6M Low: |
105.53 |
76.50 |
| High (YTD): |
2024-01-02 |
104.81 |
| Low (YTD): |
2024-03-20 |
76.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.19% |
| Volatility 6M: |
|
26.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
