RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
| 2024-05-24 9:15:54 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.15EUR |
- |
-
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 %: |
-15.94% |
| 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: |
102.15 |
| High: |
102.15 |
| Low: |
102.15 |
| Previous Close: |
102.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
+15.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.26 |
100.74 |
| 1M High / 1M Low: |
102.26 |
95.69 |
| 6M High / 6M Low: |
105.60 |
89.04 |
| High (YTD): |
2024-04-10 |
105.60 |
| Low (YTD): |
2024-04-29 |
95.69 |
| 52W High: |
2024-04-10 |
105.60 |
| 52W Low: |
2023-10-27 |
78.03 |
| Avg. price 1W: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
92.88 |
| Avg. volume 1Y: |
|
7.94 |
| Volatility 1M: |
|
12.05% |
| Volatility 6M: |
|
16.86% |
| Volatility 1Y: |
|
18.50% |
| Volatility 3Y: |
|
- |
