RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
| 2024-04-30 12:04:14 PM |
Chg.-0.59 |
Bid5:29:23 PM |
Ask5:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.69EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BW |
| 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 %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.69 |
| High: |
96.69 |
| Low: |
96.69 |
| Previous Close: |
97.28 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
-5.82% |
| 1 Year |
|
|
-2.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.28 |
95.99 |
| 1M High / 1M Low: |
102.33 |
95.73 |
| 6M High / 6M Low: |
103.43 |
89.23 |
| High (YTD): |
2024-01-25 |
102.74 |
| Low (YTD): |
2024-03-11 |
93.41 |
| 52W High: |
2023-12-20 |
103.43 |
| 52W Low: |
2023-10-25 |
87.35 |
| Avg. price 1W: |
|
96.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.88 |
| Avg. volume 1Y: |
|
40.49 |
| Volatility 1M: |
|
23.81% |
| Volatility 6M: |
|
16.90% |
| Volatility 1Y: |
|
15.00% |
| Volatility 3Y: |
|
- |
