RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
| 2024-06-03 9:15:01 AM |
Chg.+0.06 |
Bid10:20:40 AM |
Ask10:20:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.53EUR |
+0.05% |
112.54
Bid Size: 50,000 |
112.79
Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Distance to strike price %: |
10.67% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.54 |
| Ask: |
112.79 |
| Open: |
112.53 |
| High: |
112.53 |
| Low: |
112.53 |
| Previous Close: |
112.47 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.47 |
112.43 |
| 1M High / 1M Low: |
112.47 |
111.97 |
| 6M High / 6M Low: |
112.47 |
108.15 |
| High (YTD): |
2024-05-31 |
112.47 |
| Low (YTD): |
2024-01-08 |
109.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
