RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VK1
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VK1 /
| 2024-04-30 9:15:56 AM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.69EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
34.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-33.65% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.21% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
91.69 |
| High: |
91.69 |
| Low: |
91.69 |
| Previous Close: |
91.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
-6.75% |
| 1 Year |
|
|
-4.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.91 |
90.74 |
| 1M High / 1M Low: |
97.05 |
89.63 |
| 6M High / 6M Low: |
98.96 |
84.63 |
| High (YTD): |
2024-01-30 |
98.36 |
| Low (YTD): |
2024-03-11 |
88.33 |
| 52W High: |
2023-07-13 |
100.78 |
| 52W Low: |
2023-10-25 |
83.15 |
| Avg. price 1W: |
|
91.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.05% |
| Volatility 6M: |
|
16.45% |
| Volatility 1Y: |
|
15.90% |
| Volatility 3Y: |
|
- |
