RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 2024-06-14 12:07:48 PM |
Chg.-0.06 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.52EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
20.91% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.52 |
| High: |
117.52 |
| Low: |
117.52 |
| Previous Close: |
117.58 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
+20.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.58 |
117.50 |
| 1M High / 1M Low: |
117.58 |
117.13 |
| 6M High / 6M Low: |
117.58 |
107.61 |
| High (YTD): |
2024-06-13 |
117.58 |
| Low (YTD): |
2024-01-17 |
107.61 |
| 52W High: |
2024-06-13 |
117.58 |
| 52W Low: |
2023-06-26 |
96.91 |
| Avg. price 1W: |
|
117.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
10.40% |
| Volatility 3Y: |
|
- |
