RBI Aktienanleihe VAS 25.09.2024
/ AT0000A35334
RBI Aktienanleihe VAS 25.09.2024/ AT0000A35334 /
| 2024-04-30 9:16:42 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.32EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09W6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-19.62% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.28% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.32 |
| High: |
101.32 |
| Low: |
101.32 |
| Previous Close: |
101.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
100.33 |
| 1M High / 1M Low: |
103.55 |
99.51 |
| 6M High / 6M Low: |
103.55 |
91.17 |
| High (YTD): |
2024-04-12 |
103.55 |
| Low (YTD): |
2024-03-07 |
97.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.38% |
| Volatility 6M: |
|
11.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
