RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P96
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P96 /
22/05/2024 12:22:02 |
Chg.+1.79 |
Bid15:55:40 |
Ask15:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
107.63EUR |
+1.69% |
108.79 Bid Size: 50,000 |
109.29 Ask Size: 50,000 |
VERBUND AG INH... |
82.1305 EUR |
25/09/2024 |
Call |
Master data
WKN: |
RC087R |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
82.13 EUR |
Distance to strike price %: |
-11.29% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.16% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
108.79 |
Ask: |
109.29 |
Open: |
107.70 |
High: |
107.70 |
Low: |
107.63 |
Previous Close: |
105.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+8.59% |
3 Months |
|
|
+16.66% |
YTD |
|
|
-2.30% |
1 Year |
|
|
+10.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
107.83 |
105.80 |
1M High / 1M Low: |
107.83 |
99.12 |
6M High / 6M Low: |
111.79 |
90.61 |
High (YTD): |
10/01/2024 |
111.64 |
Low (YTD): |
15/02/2024 |
90.61 |
52W High: |
05/12/2023 |
111.79 |
52W Low: |
15/02/2024 |
90.61 |
Avg. price 1W: |
|
106.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.94 |
Avg. volume 1Y: |
|
79.37 |
Volatility 1M: |
|
21.56% |
Volatility 6M: |
|
19.02% |
Volatility 1Y: |
|
16.28% |
Volatility 3Y: |
|
- |