RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UW8
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UW8 /
| 2024-05-23 9:15:07 AM |
Chg.-0.08 |
Bid10:14:56 AM |
Ask10:14:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.46EUR |
-0.07% |
120.50
Bid Size: 30,000 |
120.75
Ask Size: 30,000 |
Do & Co AG |
115.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09A8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
22.40% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.11% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
120.50 |
| Ask: |
120.75 |
| Open: |
120.46 |
| High: |
120.46 |
| Low: |
120.46 |
| Previous Close: |
120.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+3.04% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
+17.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.54 |
120.22 |
| 1M High / 1M Low: |
120.54 |
119.09 |
| 6M High / 6M Low: |
120.54 |
109.77 |
| High (YTD): |
2024-05-22 |
120.54 |
| Low (YTD): |
2024-01-24 |
112.67 |
| 52W High: |
2024-05-22 |
120.54 |
| 52W Low: |
2023-09-26 |
93.21 |
| Avg. price 1W: |
|
120.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
12.98% |
| Volatility 3Y: |
|
- |
