RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346S1
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346S1 /
| 2024-06-07 9:15:01 AM |
Chg.-0.64 |
Bid4:01:15 PM |
Ask4:01:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.85EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
4.60 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09EE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.60 - |
| Distance to strike price %: |
-32.18% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.41% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.85 |
| High: |
89.85 |
| Low: |
89.85 |
| Previous Close: |
90.49 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
-10.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.90 |
89.40 |
| 1M High / 1M Low: |
92.87 |
88.12 |
| 6M High / 6M Low: |
95.02 |
82.01 |
| High (YTD): |
2024-01-11 |
95.02 |
| Low (YTD): |
2024-04-26 |
82.01 |
| 52W High: |
2023-06-13 |
101.27 |
| 52W Low: |
2024-04-26 |
82.01 |
| Avg. price 1W: |
|
90.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.29% |
| Volatility 6M: |
|
21.63% |
| Volatility 1Y: |
|
17.52% |
| Volatility 3Y: |
|
- |
