RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33P70
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33P70 /
| 2024-05-27 9:16:21 AM |
Chg.+0.53 |
Bid2:06:21 PM |
Ask2:06:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.05EUR |
+0.48% |
111.15
Bid Size: 50,000 |
111.65
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.20 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.20 - |
| Distance to strike price %: |
3.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.15 |
| Ask: |
111.65 |
| Open: |
111.05 |
| High: |
111.05 |
| Low: |
111.05 |
| Previous Close: |
110.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+9.99% |
| 1 Year |
|
|
+15.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.20 |
110.52 |
| 1M High / 1M Low: |
111.27 |
110.20 |
| 6M High / 6M Low: |
111.27 |
99.76 |
| High (YTD): |
2024-04-30 |
111.27 |
| Low (YTD): |
2024-01-03 |
100.97 |
| 52W High: |
2024-04-30 |
111.27 |
| 52W Low: |
2023-06-26 |
94.71 |
| Avg. price 1W: |
|
111.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.08 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
102.35 |
| Avg. volume 1Y: |
|
7.97 |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
