RBI Aktienanleihe EBO 25.09.2024
/ AT0000A33NW3
RBI Aktienanleihe EBO 25.09.2024/ AT0000A33NW3 /
| 2024-05-03 9:15:02 AM |
Chg.-0.02 |
Bid2:02:21 PM |
Ask2:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.53EUR |
-0.02% |
117.58
Bid Size: 50,000 |
117.83
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
32.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087C |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
28.81% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.58 |
| Ask: |
117.83 |
| Open: |
117.53 |
| High: |
117.53 |
| Low: |
117.53 |
| Previous Close: |
117.55 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
117.55 |
117.40 |
| 1M High / 1M Low: |
117.55 |
117.15 |
| 6M High / 6M Low: |
117.55 |
110.62 |
| High (YTD): |
2024-05-02 |
117.55 |
| Low (YTD): |
2024-01-04 |
114.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
