RBI Aktienanleihe AUS 25.09.2024
/ AT0000A33Q87
RBI Aktienanleihe AUS 25.09.2024/ AT0000A33Q87 /
| 2024-05-07 9:16:12 AM |
Chg.-0.37 |
Bid10:14:47 AM |
Ask10:14:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.95EUR |
-0.41% |
88.98
Bid Size: 50,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC088E |
| 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 %: |
-38.48% |
| 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: |
88.98 |
| Ask: |
- |
| Open: |
88.95 |
| High: |
88.95 |
| Low: |
88.95 |
| Previous Close: |
89.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
-4.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.81 |
88.68 |
| 1M High / 1M Low: |
91.81 |
81.38 |
| 6M High / 6M Low: |
108.37 |
75.47 |
| High (YTD): |
2024-01-02 |
106.57 |
| Low (YTD): |
2024-03-20 |
75.47 |
| 52W High: |
2023-08-29 |
108.66 |
| 52W Low: |
2024-03-20 |
75.47 |
| Avg. price 1W: |
|
90.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.89% |
| Volatility 6M: |
|
30.92% |
| Volatility 1Y: |
|
24.40% |
| Volatility 3Y: |
|
- |
