RBI Aktienanleihe KPSHF 25.09.2024
/ AT0000A33V23
RBI Aktienanleihe KPSHF 25.09.202.../ AT0000A33V23 /
| 2024-05-29 9:15:00 AM |
Chg.- |
Bid5:26:20 PM |
Ask5:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kapsch Trafficcom AG... |
12.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch Trafficcom AG Wien |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Distance to strike price %: |
-46.71% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.42 |
| High: |
87.42 |
| Low: |
87.42 |
| Previous Close: |
87.95 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
-10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.95 |
87.42 |
| 1M High / 1M Low: |
88.51 |
81.48 |
| 6M High / 6M Low: |
93.30 |
80.43 |
| High (YTD): |
2024-01-10 |
93.30 |
| Low (YTD): |
2024-04-24 |
80.43 |
| 52W High: |
2023-07-05 |
101.72 |
| 52W Low: |
2024-04-24 |
80.43 |
| Avg. price 1W: |
|
87.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.02% |
| Volatility 6M: |
|
14.08% |
| Volatility 1Y: |
|
18.23% |
| Volatility 3Y: |
|
- |
