RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QB0
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QB0 /
| 2024-06-14 12:07:48 PM |
Chg.-0.02 |
Bid4:47:18 PM |
Ask4:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.61EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC088H |
| 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 %: |
12.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.61 |
| High: |
116.61 |
| Low: |
116.61 |
| Previous Close: |
116.63 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
+18.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.63 |
116.56 |
| 1M High / 1M Low: |
116.63 |
116.28 |
| 6M High / 6M Low: |
116.63 |
110.12 |
| High (YTD): |
2024-06-13 |
116.63 |
| Low (YTD): |
2024-01-17 |
110.24 |
| 52W High: |
2024-06-13 |
116.63 |
| 52W Low: |
2023-06-26 |
97.52 |
| Avg. price 1W: |
|
116.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
3.42% |
| Volatility 1Y: |
|
9.85% |
| Volatility 3Y: |
|
- |
