RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346T9
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346T9 /
| 2024-05-23 9:39:49 AM |
Chg.-1.37 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.29EUR |
-1.51% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
5.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09EF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
-41.64% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.26% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.29 |
| High: |
89.29 |
| Low: |
89.29 |
| Previous Close: |
90.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
-12.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.86 |
89.66 |
| 1M High / 1M Low: |
90.86 |
82.08 |
| 6M High / 6M Low: |
94.25 |
82.08 |
| High (YTD): |
2024-01-11 |
94.25 |
| Low (YTD): |
2024-04-29 |
82.08 |
| 52W High: |
2023-05-23 |
102.60 |
| 52W Low: |
2024-04-29 |
82.08 |
| Avg. price 1W: |
|
90.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.75% |
| Volatility 6M: |
|
19.87% |
| Volatility 1Y: |
|
16.05% |
| Volatility 3Y: |
|
- |
