RBI Aktienanleihe ANDR 25.09.2024/  AT0000A33NR3  /

Wien SP
2024-05-21  9:15:01 AM Chg.+1.89 Bid5:27:19 PM Ask5:27:19 PM Underlying Strike price Expiration date Option type
102.56EUR +1.88% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 64.00 - 2024-09-25 Call
 

Master data

WKN: RC0867
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: -16.15%
Maturity: 2024-09-25
Issue date: 2023-04-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.08%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.56
High: 102.56
Low: 102.56
Previous Close: 100.67
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -1.01%
3 Months
  -1.84%
YTD  
+3.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.67 99.51
1M High / 1M Low: 103.50 95.77
6M High / 6M Low: 105.80 88.18
High (YTD): 2024-04-12 105.80
Low (YTD): 2024-01-05 94.99
52W High: - -
52W Low: - -
Avg. price 1W:   100.05
Avg. volume 1W:   0.00
Avg. price 1M:   99.14
Avg. volume 1M:   0.00
Avg. price 6M:   99.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   15.23%
Volatility 1Y:   -
Volatility 3Y:   -