RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33P62
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33P62 /
| 2024-05-02 9:17:23 AM |
Chg.-0.12 |
Bid3:41:09 PM |
Ask3:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.17EUR |
-0.11% |
110.63
Bid Size: 50,000 |
111.13
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
3.03% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.74% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.63 |
| Ask: |
111.13 |
| Open: |
111.17 |
| High: |
111.17 |
| Low: |
111.17 |
| Previous Close: |
111.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+9.74% |
| 1 Year |
|
|
+16.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.29 |
110.80 |
| 1M High / 1M Low: |
111.29 |
108.45 |
| 6M High / 6M Low: |
111.29 |
100.13 |
| High (YTD): |
2024-04-30 |
111.29 |
| Low (YTD): |
2024-01-02 |
101.32 |
| 52W High: |
2024-04-30 |
111.29 |
| 52W Low: |
2023-06-26 |
94.70 |
| Avg. price 1W: |
|
111.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
6.39% |
| Volatility 3Y: |
|
- |
