RBI Aktienanleihe VOE 25.09.2024
/ AT0000A33YR0
RBI Aktienanleihe VOE 25.09.2024/ AT0000A33YR0 /
| 2024-05-21 9:15:20 AM |
Chg.-0.64 |
Bid7:26:18 PM |
Ask7:26:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.60EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-32.08% |
| 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: |
- |
| Ask: |
- |
| Open: |
105.60 |
| High: |
105.60 |
| Low: |
105.60 |
| Previous Close: |
106.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+10.06% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
+9.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.24 |
100.84 |
| 1M High / 1M Low: |
106.24 |
96.97 |
| 6M High / 6M Low: |
106.24 |
91.19 |
| High (YTD): |
2024-05-20 |
106.24 |
| Low (YTD): |
2024-03-11 |
91.19 |
| 52W High: |
2024-05-20 |
106.24 |
| 52W Low: |
2023-10-27 |
78.94 |
| Avg. price 1W: |
|
102.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.84 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
96.47 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
27.24% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
22.98% |
| Volatility 3Y: |
|
- |
