RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YQ2
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YQ2 /
| 2024-05-06 9:15:25 AM |
Chg.+0.15 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.43EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-28.81% |
| 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: |
- |
| Ask: |
- |
| Open: |
103.43 |
| High: |
103.43 |
| Low: |
103.43 |
| Previous Close: |
103.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+6.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.28 |
101.15 |
| 1M High / 1M Low: |
106.56 |
98.25 |
| 6M High / 6M Low: |
106.56 |
88.35 |
| High (YTD): |
2024-04-12 |
106.56 |
| Low (YTD): |
2024-03-11 |
94.40 |
| 52W High: |
2024-04-12 |
106.56 |
| 52W Low: |
2023-10-27 |
82.11 |
| Avg. price 1W: |
|
101.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.18% |
| Volatility 6M: |
|
19.34% |
| Volatility 1Y: |
|
18.27% |
| Volatility 3Y: |
|
- |
