RBI Aktienanleihe SLL 25.09.2024
/ AT0000A36EJ2
RBI Aktienanleihe SLL 25.09.2024/ AT0000A36EJ2 /
| 2024-05-10 12:34:11 PM |
Chg.+0.92 |
Bid3:55:25 PM |
Ask3:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.63EUR |
+0.96% |
97.16
Bid Size: 50,000 |
97.66
Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
54.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-19.87% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.16 |
| Ask: |
97.66 |
| Open: |
97.07 |
| High: |
97.07 |
| Low: |
96.63 |
| Previous Close: |
95.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.71 |
94.18 |
| 1M High / 1M Low: |
101.30 |
94.18 |
| 6M High / 6M Low: |
101.30 |
87.12 |
| High (YTD): |
2024-04-15 |
101.30 |
| Low (YTD): |
2024-03-12 |
87.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.91% |
| Volatility 6M: |
|
19.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
