RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 2024-06-03 1:23:13 PM |
Chg.+0.67 |
Bid2:40:16 PM |
Ask2:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.37EUR |
+0.62% |
108.51
Bid Size: 50,000 |
108.76
Ask Size: 50,000 |
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 %: |
-17.51% |
| 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: |
108.51 |
| Ask: |
108.76 |
| Open: |
108.51 |
| High: |
108.51 |
| Low: |
108.37 |
| Previous Close: |
107.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
+4.41% |
| 1 Year |
|
|
+11.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.71 |
107.70 |
| 1M High / 1M Low: |
108.71 |
101.97 |
| 6M High / 6M Low: |
108.71 |
96.99 |
| High (YTD): |
2024-05-28 |
108.71 |
| Low (YTD): |
2024-03-11 |
96.99 |
| 52W High: |
2024-05-28 |
108.71 |
| 52W Low: |
2023-10-27 |
85.20 |
| Avg. price 1W: |
|
108.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.49% |
| Volatility 6M: |
|
14.99% |
| Volatility 1Y: |
|
15.46% |
| Volatility 3Y: |
|
- |
