RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UV0
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UV0 /
| 2024-05-21 9:15:16 AM |
Chg.+0.08 |
Bid5:50:39 PM |
Ask5:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.84EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
105.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09A7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Distance to strike price %: |
30.46% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
118.84 |
| High: |
118.84 |
| Low: |
118.84 |
| Previous Close: |
118.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+14.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.79 |
118.69 |
| 1M High / 1M Low: |
118.79 |
117.88 |
| 6M High / 6M Low: |
118.79 |
108.37 |
| High (YTD): |
2024-05-15 |
118.79 |
| Low (YTD): |
2024-01-24 |
112.84 |
| 52W High: |
2024-05-15 |
118.79 |
| 52W Low: |
2023-09-18 |
96.12 |
| Avg. price 1W: |
|
118.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
10.30% |
| Volatility 3Y: |
|
- |
