RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33Y38
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33Y38 /
| 2024-05-23 9:15:00 AM |
Chg.+0.01 |
Bid10:50:35 AM |
Ask10:50:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.38EUR |
+0.01% |
115.38
Bid Size: 50,000 |
115.63
Ask Size: 50,000 |
Do & Co AG |
107.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09C2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.00 - |
| Distance to strike price %: |
27.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.38 |
| Ask: |
115.63 |
| Open: |
115.38 |
| High: |
115.38 |
| Low: |
115.38 |
| Previous Close: |
115.37 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
+14.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.37 |
115.29 |
| 1M High / 1M Low: |
115.37 |
114.93 |
| 6M High / 6M Low: |
115.37 |
109.59 |
| High (YTD): |
2024-05-22 |
115.37 |
| Low (YTD): |
2024-01-05 |
112.08 |
| 52W High: |
2024-05-22 |
115.37 |
| 52W Low: |
2023-09-19 |
95.91 |
| Avg. price 1W: |
|
115.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.75 |
| Avg. volume 1Y: |
|
11.86 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
2.14% |
| Volatility 1Y: |
|
8.77% |
| Volatility 3Y: |
|
- |
