RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
2024-05-28 12:04:12 PM |
Chg.+0.64 |
Bid3:26:52 PM |
Ask3:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.39EUR |
+0.63% |
102.22 Bid Size: 50,000 |
102.47 Ask Size: 50,000 |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09BW |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 - |
Distance to strike price %: |
-15.16% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.22% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.22 |
Ask: |
102.47 |
Open: |
102.11 |
High: |
102.39 |
Low: |
102.11 |
Previous Close: |
101.75 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+6.14% |
3 Months |
|
|
+5.46% |
YTD |
|
|
-0.26% |
1 Year |
|
|
+4.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.92 |
100.67 |
1M High / 1M Low: |
101.92 |
95.66 |
6M High / 6M Low: |
103.43 |
93.41 |
High (YTD): |
2024-01-25 |
102.74 |
Low (YTD): |
2024-03-11 |
93.41 |
52W High: |
2023-12-20 |
103.43 |
52W Low: |
2023-10-25 |
87.35 |
Avg. price 1W: |
|
101.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.85 |
Avg. volume 1Y: |
|
40.82 |
Volatility 1M: |
|
19.00% |
Volatility 6M: |
|
17.08% |
Volatility 1Y: |
|
15.67% |
Volatility 3Y: |
|
- |