RBI Aktienanleihe SLL 25.09.2024
/ AT0000A36EJ2
RBI Aktienanleihe SLL 25.09.2024/ AT0000A36EJ2 /
| 2024-04-26 9:15:01 AM |
Chg.+0.52 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.39EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-17.78% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.39 |
| High: |
98.39 |
| Low: |
98.39 |
| Previous Close: |
97.87 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.48 |
97.87 |
| 1M High / 1M Low: |
101.46 |
93.86 |
| 6M High / 6M Low: |
101.46 |
86.71 |
| High (YTD): |
2024-04-15 |
101.46 |
| Low (YTD): |
2024-03-11 |
88.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.69% |
| Volatility 6M: |
|
21.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
