RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
| 2024-05-23 9:15:07 AM |
Chg.-0.16 |
Bid10:38:42 AM |
Ask10:38:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.46EUR |
-0.13% |
121.50
Bid Size: 30,000 |
121.75
Ask Size: 30,000 |
Do & Co AG |
125.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09A9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
15.65% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
121.50 |
| Ask: |
121.75 |
| Open: |
121.46 |
| High: |
121.46 |
| Low: |
121.46 |
| Previous Close: |
121.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
+20.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.62 |
121.09 |
| 1M High / 1M Low: |
121.62 |
119.43 |
| 6M High / 6M Low: |
121.62 |
108.49 |
| High (YTD): |
2024-05-22 |
121.62 |
| Low (YTD): |
2024-01-24 |
111.50 |
| 52W High: |
2024-05-22 |
121.62 |
| 52W Low: |
2023-09-26 |
90.81 |
| Avg. price 1W: |
|
121.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
7.58% |
| Volatility 1Y: |
|
15.35% |
| Volatility 3Y: |
|
- |
