RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QU0
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QU0 /
| 2024-06-06 9:16:09 AM |
Chg.+0.07 |
Bid3:13:44 PM |
Ask3:13:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.63EUR |
+0.06% |
110.64
Bid Size: 50,000 |
110.89
Ask Size: 50,000 |
ATX |
3,425.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0881 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,425.00 - |
| Distance to strike price %: |
6.11% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.64 |
| Ask: |
110.89 |
| Open: |
110.63 |
| High: |
110.63 |
| Low: |
110.63 |
| Previous Close: |
110.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
+15.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.63 |
110.36 |
| 1M High / 1M Low: |
110.63 |
109.25 |
| 6M High / 6M Low: |
110.63 |
101.99 |
| High (YTD): |
2024-06-03 |
110.63 |
| Low (YTD): |
2024-01-17 |
103.24 |
| 52W High: |
2024-06-03 |
110.63 |
| 52W Low: |
2023-06-23 |
94.70 |
| Avg. price 1W: |
|
110.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
4.44% |
| Volatility 1Y: |
|
6.35% |
| Volatility 3Y: |
|
- |
