RBI Aktienanleihe VAS 25.09.2024
/ AT0000A35334
RBI Aktienanleihe VAS 25.09.2024/ AT0000A35334 /
| 2024-06-03 9:15:00 AM |
Chg.+0.50 |
Bid2:40:16 PM |
Ask2:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.66EUR |
+0.48% |
104.41
Bid Size: 50,000 |
104.90
Ask Size: 50,000 |
VOESTALPINE AG |
30.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09W6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-13.72% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.28% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.41 |
| Ask: |
104.90 |
| Open: |
104.66 |
| High: |
104.66 |
| Low: |
104.66 |
| Previous Close: |
104.16 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+3.04% |
| 1 Year |
|
|
+8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.58 |
104.16 |
| 1M High / 1M Low: |
104.58 |
100.46 |
| 6M High / 6M Low: |
104.58 |
97.46 |
| High (YTD): |
2024-05-28 |
104.58 |
| Low (YTD): |
2024-03-11 |
97.46 |
| 52W High: |
2024-05-28 |
104.58 |
| 52W Low: |
2023-10-23 |
88.91 |
| Avg. price 1W: |
|
104.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.54 |
| Avg. volume 1Y: |
|
40.98 |
| Volatility 1M: |
|
10.86% |
| Volatility 6M: |
|
10.27% |
| Volatility 1Y: |
|
10.78% |
| Volatility 3Y: |
|
- |
