RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YQ2
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YQ2 /
| 2024-05-27 9:15:00 AM |
Chg.+1.15 |
Bid11:36:00 AM |
Ask11:36:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.27EUR |
+1.07% |
108.22
Bid Size: 50,000 |
108.47
Ask Size: 50,000 |
VOESTALPINE AG |
33.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
-23.78% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.22 |
| Ask: |
108.47 |
| Open: |
108.27 |
| High: |
108.27 |
| Low: |
108.27 |
| Previous Close: |
107.12 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+7.82% |
| 3 Months |
|
|
+9.61% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+12.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.13 |
107.12 |
| 1M High / 1M Low: |
108.13 |
99.95 |
| 6M High / 6M Low: |
108.13 |
94.49 |
| High (YTD): |
2024-05-22 |
108.13 |
| Low (YTD): |
2024-03-11 |
94.49 |
| 52W High: |
2024-05-22 |
108.13 |
| 52W Low: |
2023-10-25 |
83.00 |
| Avg. price 1W: |
|
107.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.81 |
| Avg. volume 6M: |
|
86.21 |
| Avg. price 1Y: |
|
98.05 |
| Avg. volume 1Y: |
|
114.75 |
| Volatility 1M: |
|
23.46% |
| Volatility 6M: |
|
20.25% |
| Volatility 1Y: |
|
19.29% |
| Volatility 3Y: |
|
- |
