RBI Aktienanleihe MYM 25.09.2024
/ AT0000A33V64
RBI Aktienanleihe MYM 25.09.2024/ AT0000A33V64 /
| 2024-06-05 9:15:01 AM |
Chg.+1.89 |
Bid11:05:37 AM |
Ask11:05:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.02EUR |
+2.17% |
88.78
Bid Size: 50,000 |
89.28
Ask Size: 50,000 |
MAYR-MELNHOF KARTON |
170.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
-49.38% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.12% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.78 |
| Ask: |
89.28 |
| Open: |
89.02 |
| High: |
89.02 |
| Low: |
89.02 |
| Previous Close: |
87.13 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
-3.42% |
| 1 Year |
|
|
-8.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.47 |
87.13 |
| 1M High / 1M Low: |
90.38 |
86.83 |
| 6M High / 6M Low: |
93.86 |
83.71 |
| High (YTD): |
2024-01-26 |
93.86 |
| Low (YTD): |
2024-03-12 |
83.82 |
| 52W High: |
2023-08-01 |
98.09 |
| 52W Low: |
2023-10-30 |
82.20 |
| Avg. price 1W: |
|
88.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.10 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
13.65% |
| Volatility 6M: |
|
17.36% |
| Volatility 1Y: |
|
17.99% |
| Volatility 3Y: |
|
- |
