RBI Aktienanleihe PYT 25.09.2024
/ AT0000A347F6
RBI Aktienanleihe PYT 25.09.2024/ AT0000A347F6 /
| 2024-05-31 9:15:01 AM |
Chg.+0.10 |
Bid4:48:03 PM |
Ask4:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.73EUR |
+0.10% |
-
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 %: |
-29.58% |
| 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: |
99.73 |
| High: |
99.73 |
| Low: |
99.73 |
| Previous Close: |
99.63 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
+0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
98.92 |
| 1M High / 1M Low: |
102.86 |
98.30 |
| 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: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.53 |
| Avg. volume 6M: |
|
81.97 |
| Avg. price 1Y: |
|
96.37 |
| Avg. volume 1Y: |
|
39.84 |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
23.74% |
| Volatility 3Y: |
|
- |
