RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VB0 /
| 2024-05-22 9:15:21 AM |
Chg.+0.01 |
Bid3:26:04 PM |
Ask3:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.33EUR |
+0.01% |
115.33
Bid Size: 50,000 |
115.58
Ask Size: 50,000 |
S IMMO AG |
13.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Distance to strike price %: |
30.48% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.33 |
| Ask: |
115.58 |
| Open: |
115.33 |
| High: |
115.33 |
| Low: |
115.33 |
| Previous Close: |
115.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+10.67% |
| 1 Year |
|
|
+18.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.32 |
115.23 |
| 1M High / 1M Low: |
115.32 |
114.76 |
| 6M High / 6M Low: |
115.32 |
103.00 |
| High (YTD): |
2024-05-21 |
115.32 |
| Low (YTD): |
2024-01-04 |
104.64 |
| 52W High: |
2024-05-21 |
115.32 |
| 52W Low: |
2023-05-31 |
92.54 |
| Avg. price 1W: |
|
115.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
8.30% |
| Volatility 3Y: |
|
- |
