RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
| 2024-04-30 12:04:14 PM |
Chg.+0.08 |
Bid5:27:10 PM |
Ask5:27:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.78EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
49.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY3 |
| 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 %: |
5.95% |
| 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: |
111.89 |
| High: |
111.89 |
| Low: |
111.78 |
| Previous Close: |
111.70 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.87 |
111.64 |
| 1M High / 1M Low: |
111.92 |
111.64 |
| 6M High / 6M Low: |
111.92 |
97.77 |
| High (YTD): |
2024-04-18 |
111.92 |
| Low (YTD): |
2024-01-08 |
109.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
