RBI Aktienanleihe AGB2 25.09.2024
/ AT0000A33UM9
RBI Aktienanleihe AGB2 25.09.2024/ AT0000A33UM9 /
2024-05-02 9:15:01 AM |
Chg.-0.13 |
Bid12:20:50 PM |
Ask12:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.12EUR |
-0.14% |
90.26 Bid Size: 50,000 |
90.51 Ask Size: 50,000 |
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 %: |
-25.90% |
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: |
90.26 |
Ask: |
90.51 |
Open: |
90.12 |
High: |
90.12 |
Low: |
90.12 |
Previous Close: |
90.25 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-1.49% |
YTD |
|
|
-2.17% |
1 Year |
|
|
-7.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
90.81 |
90.25 |
1M High / 1M Low: |
91.27 |
89.47 |
6M High / 6M Low: |
96.30 |
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: |
|
90.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
90.98 |
Avg. volume 6M: |
|
40.32 |
Avg. price 1Y: |
|
94.60 |
Avg. volume 1Y: |
|
19.76 |
Volatility 1M: |
|
8.77% |
Volatility 6M: |
|
10.91% |
Volatility 1Y: |
|
9.31% |
Volatility 3Y: |
|
- |