RBI Aktienanleihe AGB2 25.09.2024
/ AT0000A33XY8
RBI Aktienanleihe AGB2 25.09.2024/ AT0000A33XY8 /
| 2024-05-02 9:15:01 AM |
Chg.-0.10 |
Bid1:46:01 PM |
Ask1:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.38EUR |
-0.09% |
105.59
Bid Size: 50,000 |
105.84
Ask Size: 50,000 |
AGRANA BET.AG INH. |
17.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09CX |
| 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 %: |
10.13% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.59 |
| Ask: |
105.84 |
| Open: |
105.38 |
| High: |
105.38 |
| Low: |
105.38 |
| Previous Close: |
105.48 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
+3.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.96 |
105.38 |
| 1M High / 1M Low: |
105.96 |
103.56 |
| 6M High / 6M Low: |
105.96 |
96.55 |
| High (YTD): |
2024-04-26 |
105.96 |
| Low (YTD): |
2024-03-06 |
98.16 |
| 52W High: |
2024-04-26 |
105.96 |
| 52W Low: |
2023-12-01 |
96.55 |
| Avg. price 1W: |
|
105.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.64 |
| Avg. volume 6M: |
|
112.90 |
| Avg. price 1Y: |
|
102.48 |
| Avg. volume 1Y: |
|
86.96 |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
12.76% |
| Volatility 1Y: |
|
9.72% |
| Volatility 3Y: |
|
- |
