RBI Aktienanleihe ATX 25.09.2024
/ AT0000A36CK4
RBI Aktienanleihe ATX 25.09.2024/ AT0000A36CK4 /
| 2024-05-23 9:15:52 AM |
Chg.+0.02 |
Bid2:57:52 PM |
Ask2:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.69EUR |
+0.02% |
109.70
Bid Size: 50,000 |
109.95
Ask Size: 50,000 |
ATX |
3,300.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,300.00 EUR |
| Distance to strike price %: |
12.21% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.70 |
| Ask: |
109.95 |
| Open: |
109.69 |
| High: |
109.69 |
| Low: |
109.69 |
| Previous Close: |
109.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+4.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.67 |
109.51 |
| 1M High / 1M Low: |
109.67 |
108.06 |
| 6M High / 6M Low: |
109.67 |
101.77 |
| High (YTD): |
2024-05-22 |
109.67 |
| Low (YTD): |
2024-01-17 |
104.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
