RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36EK0
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36EK0 /
| 2024-04-29 9:15:41 AM |
Chg.-0.12 |
Bid4:01:42 PM |
Ask4:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.46EUR |
-0.11% |
106.16
Bid Size: 50,000 |
106.66
Ask Size: 50,000 |
VERBUND AG INH... |
72.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Distance to strike price %: |
-3.08% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.16 |
| Ask: |
106.66 |
| Open: |
105.46 |
| High: |
105.46 |
| Low: |
105.46 |
| Previous Close: |
105.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.58 |
104.93 |
| 1M High / 1M Low: |
106.52 |
100.42 |
| 6M High / 6M Low: |
110.40 |
96.31 |
| High (YTD): |
2024-01-09 |
110.40 |
| Low (YTD): |
2024-02-15 |
96.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.10% |
| Volatility 6M: |
|
12.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
