RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36EK0
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36EK0 /
| 2024-04-30 12:04:14 PM |
Chg.+0.84 |
Bid5:29:56 PM |
Ask5:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.05EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-1.69% |
| 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: |
- |
| Ask: |
- |
| Open: |
105.87 |
| High: |
106.05 |
| Low: |
105.87 |
| Previous Close: |
105.21 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.05 |
105.13 |
| 1M High / 1M Low: |
106.09 |
100.28 |
| 6M High / 6M Low: |
110.53 |
96.29 |
| High (YTD): |
2024-01-10 |
110.53 |
| Low (YTD): |
2024-02-23 |
96.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.09% |
| Volatility 6M: |
|
13.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
