RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YR0
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YR0 /
| 2024-05-31 9:15:24 AM |
Chg.- |
Bid12:30:24 PM |
Ask12:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.95EUR |
- |
107.62
Bid Size: 50,000 |
107.87
Ask Size: 50,000 |
VOESTALPINE AG |
35.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-32.68% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.62 |
| Ask: |
107.87 |
| Open: |
105.95 |
| High: |
105.95 |
| Low: |
105.95 |
| Previous Close: |
106.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+10.12% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+9.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.02 |
105.95 |
| 1M High / 1M Low: |
108.02 |
97.13 |
| 6M High / 6M Low: |
108.02 |
91.19 |
| High (YTD): |
2024-05-28 |
108.02 |
| Low (YTD): |
2024-03-11 |
91.19 |
| 52W High: |
2024-05-28 |
108.02 |
| 52W Low: |
2023-10-27 |
78.94 |
| Avg. price 1W: |
|
106.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.73 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
96.88 |
| Avg. volume 1Y: |
|
39.53 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
23.63% |
| Volatility 1Y: |
|
22.80% |
| Volatility 3Y: |
|
- |
