RBI Aktienanleihe ANDR 25.09.2024
/ AT0000A33NQ5
RBI Aktienanleihe ANDR 25.09.2024/ AT0000A33NQ5 /
| 2024-05-21 9:39:59 AM |
Chg.+1.56 |
Bid12:20:46 PM |
Ask12:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.35EUR |
+1.53% |
102.99
Bid Size: 50,000 |
103.24
Ask Size: 50,000 |
ANDRITZ AG |
62.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0866 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Distance to strike price %: |
-12.52% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.99 |
| Ask: |
103.24 |
| Open: |
103.35 |
| High: |
103.35 |
| Low: |
103.35 |
| Previous Close: |
101.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+9.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.79 |
100.31 |
| 1M High / 1M Low: |
104.26 |
96.75 |
| 6M High / 6M Low: |
106.38 |
88.98 |
| High (YTD): |
2024-04-02 |
106.38 |
| Low (YTD): |
2024-01-05 |
96.46 |
| 52W High: |
2024-04-02 |
106.38 |
| 52W Low: |
2023-10-27 |
78.59 |
| Avg. price 1W: |
|
101.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
5,000 |
| Avg. price 6M: |
|
100.23 |
| Avg. volume 6M: |
|
1,612.90 |
| Avg. price 1Y: |
|
93.37 |
| Avg. volume 1Y: |
|
790.51 |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
16.21% |
| Volatility 1Y: |
|
18.79% |
| Volatility 3Y: |
|
- |
