RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 2024-04-30 9:16:01 AM |
Chg.-0.17 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.00EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-23.60% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.00 |
| High: |
103.00 |
| Low: |
103.00 |
| Previous Close: |
103.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
+5.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.17 |
101.55 |
| 1M High / 1M Low: |
106.90 |
100.39 |
| 6M High / 6M Low: |
106.90 |
88.65 |
| High (YTD): |
2024-04-12 |
106.90 |
| Low (YTD): |
2024-03-11 |
96.99 |
| 52W High: |
2024-04-12 |
106.90 |
| 52W Low: |
2023-10-27 |
85.20 |
| Avg. price 1W: |
|
102.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.07% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
15.12% |
| Volatility 3Y: |
|
- |
