RBI Aktienanleihe T1L 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe T1L 25.09.2024/ AT0000A33VB0 /
| 2024-04-24 9:15:00 AM |
Chg.- |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
23.75% |
| 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: |
- |
| Ask: |
- |
| Open: |
114.83 |
| High: |
114.83 |
| Low: |
114.83 |
| Previous Close: |
114.78 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
+10.31% |
| 1 Year |
|
|
+16.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.83 |
114.83 |
| 1M High / 1M Low: |
114.83 |
114.42 |
| 6M High / 6M Low: |
114.83 |
101.98 |
| High (YTD): |
2024-04-24 |
114.83 |
| Low (YTD): |
2024-01-02 |
104.13 |
| 52W High: |
2024-04-24 |
114.83 |
| 52W Low: |
2023-05-31 |
92.49 |
| Avg. price 1W: |
|
114.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
8.36% |
| Volatility 3Y: |
|
- |
