RBI Aktienanleihe AGB2 25.09.2024
/ AT0000A33XZ5
RBI Aktienanleihe AGB2 25.09.2024/ AT0000A33XZ5 /
| 2024-05-02 9:17:04 AM |
Chg.-1.01 |
Bid10:00:31 AM |
Ask10:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
-1.00% |
100.33
Bid Size: 50,000 |
100.58
Ask Size: 50,000 |
AGRANA BET.AG INH. |
18.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09CY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AGRANA BET.AG INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
-33.09% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.58 |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
-0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
100.47 |
| 1M High / 1M Low: |
101.40 |
97.57 |
| 6M High / 6M Low: |
102.33 |
92.48 |
| High (YTD): |
2024-01-11 |
102.33 |
| Low (YTD): |
2024-03-06 |
92.51 |
| 52W High: |
2023-06-05 |
103.60 |
| 52W Low: |
2023-11-21 |
92.48 |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.16% |
| Volatility 6M: |
|
18.26% |
| Volatility 1Y: |
|
13.85% |
| Volatility 3Y: |
|
- |
