RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NQ5
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NQ5 /
| 2024-05-23 9:15:49 AM |
Chg.+0.44 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.14EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-12.42% |
| 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: |
- |
| Ask: |
- |
| Open: |
103.14 |
| High: |
103.14 |
| Low: |
103.14 |
| Previous Close: |
102.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+3.44% |
| 1 Year |
|
|
+10.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.35 |
100.31 |
| 1M High / 1M Low: |
103.98 |
96.75 |
| 6M High / 6M Low: |
106.38 |
89.06 |
| 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: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.34 |
| Avg. volume 1M: |
|
4,761.90 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
1,612.90 |
| Avg. price 1Y: |
|
93.44 |
| Avg. volume 1Y: |
|
787.40 |
| Volatility 1M: |
|
22.50% |
| Volatility 6M: |
|
16.29% |
| Volatility 1Y: |
|
18.81% |
| Volatility 3Y: |
|
- |
