RBI Aktienanleihe PYT 25.09.2024
/ AT0000A347F6
RBI Aktienanleihe PYT 25.09.2024/ AT0000A347F6 /
| 2024-05-28 2:23:51 PM |
Chg.-1.36 |
Bid5:20:27 PM |
Ask5:20:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
-1.34% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
4.60 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09FC |
| 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 %: |
-30.68% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.03 |
| High: |
101.03 |
| Low: |
98.94 |
| Previous Close: |
101.16 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
-0.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.86 |
100.77 |
| 1M High / 1M Low: |
102.86 |
95.80 |
| 6M High / 6M Low: |
102.86 |
85.66 |
| High (YTD): |
2024-05-21 |
102.86 |
| Low (YTD): |
2024-04-26 |
85.79 |
| 52W High: |
2024-05-21 |
102.86 |
| 52W Low: |
2023-12-06 |
85.66 |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.31 |
| Avg. volume 6M: |
|
82.64 |
| Avg. price 1Y: |
|
96.36 |
| Avg. volume 1Y: |
|
40 |
| Volatility 1M: |
|
18.54% |
| Volatility 6M: |
|
32.16% |
| Volatility 1Y: |
|
23.73% |
| Volatility 3Y: |
|
- |
