RBI Aktienanleihe FQT 25.09.2024
/ AT0000A33UY4
RBI Aktienanleihe FQT 25.09.2024/ AT0000A33UY4 /
| 2024-05-02 9:17:03 AM |
Chg.-0.48 |
Bid2:11:05 PM |
Ask2:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.71EUR |
-0.46% |
104.70
Bid Size: 50,000 |
104.95
Ask Size: 50,000 |
FREQUENTIS AG |
31.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-14.81% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.70 |
| Ask: |
104.95 |
| Open: |
104.71 |
| High: |
104.71 |
| Low: |
104.71 |
| Previous Close: |
105.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.45 |
102.72 |
| 1M High / 1M Low: |
106.73 |
102.36 |
| 6M High / 6M Low: |
106.73 |
97.88 |
| High (YTD): |
2024-04-05 |
106.73 |
| Low (YTD): |
2024-02-28 |
97.88 |
| 52W High: |
2023-09-11 |
107.73 |
| 52W Low: |
2024-02-28 |
97.88 |
| Avg. price 1W: |
|
104.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.03% |
| Volatility 6M: |
|
11.71% |
| Volatility 1Y: |
|
11.86% |
| Volatility 3Y: |
|
- |
