RBI Aktienanleihe KPSHF 25.09.2024
/ AT0000A33V31
RBI Aktienanleihe KPSHF 25.09.202.../ AT0000A33V31 /
| 2024-05-08 9:15:09 AM |
Chg.+0.28 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.05EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch Trafficcom AG... |
14.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch Trafficcom AG Wien |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-71.99% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
78.05 |
| High: |
78.05 |
| Low: |
78.05 |
| Previous Close: |
77.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
-17.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
77.82 |
76.97 |
| 1M High / 1M Low: |
79.39 |
76.08 |
| 6M High / 6M Low: |
88.55 |
76.08 |
| High (YTD): |
2024-01-12 |
88.55 |
| Low (YTD): |
2024-04-23 |
76.08 |
| 52W High: |
2023-07-06 |
96.53 |
| 52W Low: |
2024-04-23 |
76.08 |
| Avg. price 1W: |
|
77.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.31 |
| Avg. volume 1Y: |
|
47.24 |
| Volatility 1M: |
|
10.45% |
| Volatility 6M: |
|
10.89% |
| Volatility 1Y: |
|
17.67% |
| Volatility 3Y: |
|
- |
