RBI Aktienanleihe AGB2 25.09.2024
/ AT0000A33UM9
RBI Aktienanleihe AGB2 25.09.2024/ AT0000A33UM9 /
| 2024-05-17 4:51:14 PM |
Chg.-0.15 |
Bid4:51:15 PM |
Ask4:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.50EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
AGRANA BET.AG INH. |
17.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09AZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AGRANA BET.AG INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Distance to strike price %: |
-28.68% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
91.37 |
| High: |
91.50 |
| Low: |
91.37 |
| Previous Close: |
91.65 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
-8.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.65 |
89.86 |
| 1M High / 1M Low: |
91.65 |
89.71 |
| 6M High / 6M Low: |
94.39 |
87.54 |
| High (YTD): |
2024-01-09 |
94.39 |
| Low (YTD): |
2024-03-06 |
87.54 |
| 52W High: |
2023-06-06 |
100.07 |
| 52W Low: |
2024-03-06 |
87.54 |
| Avg. price 1W: |
|
91.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.57 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
94.24 |
| Avg. volume 1Y: |
|
19.84 |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
9.25% |
| Volatility 3Y: |
|
- |
