RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UW8
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UW8 /
| 2024-05-31 9:15:00 AM |
Chg.-0.05 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.19EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
115.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09A8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
17.74% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.11% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
120.19 |
| High: |
120.19 |
| Low: |
120.19 |
| Previous Close: |
120.24 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
+17.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.61 |
120.19 |
| 1M High / 1M Low: |
120.66 |
119.52 |
| 6M High / 6M Low: |
120.66 |
110.45 |
| High (YTD): |
2024-05-23 |
120.66 |
| Low (YTD): |
2024-01-24 |
112.73 |
| 52W High: |
2024-05-23 |
120.66 |
| 52W Low: |
2023-09-19 |
93.62 |
| Avg. price 1W: |
|
120.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
11.03% |
| Volatility 3Y: |
|
- |
