RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EF0
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EF0 /
| 2024-06-06 9:16:16 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.45EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
49.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Distance to strike price %: |
14.56% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
112.45 |
| High: |
112.45 |
| Low: |
112.45 |
| Previous Close: |
112.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.45 |
112.02 |
| 1M High / 1M Low: |
112.45 |
111.30 |
| 6M High / 6M Low: |
112.45 |
105.86 |
| High (YTD): |
2024-06-06 |
112.45 |
| Low (YTD): |
2024-01-17 |
107.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
