RBI Aktienanleihe MYM 25.09.2024
/ AT0000A33V49
RBI Aktienanleihe MYM 25.09.2024/ AT0000A33V49 /
| 2024-05-16 9:16:01 AM |
Chg.+0.27 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.64EUR |
+0.30% |
91.64
Bid Size: 50,000 |
92.14
Ask Size: 50,000 |
MAYR-MELNHOF KARTON |
150.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
-20.00% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.64 |
| Ask: |
92.14 |
| Open: |
91.64 |
| High: |
91.64 |
| Low: |
91.64 |
| Previous Close: |
91.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
-2.81% |
| 1 Year |
|
|
-6.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.63 |
89.49 |
| 1M High / 1M Low: |
91.63 |
87.96 |
| 6M High / 6M Low: |
95.43 |
85.23 |
| High (YTD): |
2024-01-02 |
94.43 |
| Low (YTD): |
2024-03-13 |
85.75 |
| 52W High: |
2023-08-07 |
98.25 |
| 52W Low: |
2023-10-23 |
83.66 |
| Avg. price 1W: |
|
90.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.23% |
| Volatility 6M: |
|
17.68% |
| Volatility 1Y: |
|
16.09% |
| Volatility 3Y: |
|
- |
