RBI Aktienanleihe VOE 25.09.2024
/ AT0000A35334
RBI Aktienanleihe VOE 25.09.2024/ AT0000A35334 /
2024-05-21 12:11:27 PM |
Chg.-0.01 |
Bid12:50:41 PM |
Ask12:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.02EUR |
-0.01% |
104.02 Bid Size: 50,000 |
104.51 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 %: |
-13.21% |
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: |
104.02 |
Ask: |
104.51 |
Open: |
103.80 |
High: |
104.02 |
Low: |
103.80 |
Previous Close: |
104.03 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+1.91% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
+4.60% |
YTD |
|
|
+2.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.03 |
102.07 |
1M High / 1M Low: |
104.03 |
100.05 |
6M High / 6M Low: |
104.03 |
97.46 |
High (YTD): |
2024-05-20 |
104.03 |
Low (YTD): |
2024-03-11 |
97.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.24% |
Volatility 6M: |
|
10.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |