RBI Aktienanleihe AGR 25.09.2024
/ AT0000A33XZ5
RBI Aktienanleihe AGR 25.09.2024/ AT0000A33XZ5 /
| 2024-09-19 9:15:07 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AGRANA BET.AG INH. |
18.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09CY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AGRANA BET.AG INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
-58.80% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
77.47 |
| High: |
77.47 |
| Low: |
77.47 |
| Previous Close: |
78.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-21.45% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
-21.41% |
| 1 Year |
|
|
-23.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.48 |
77.47 |
| 1M High / 1M Low: |
99.17 |
77.47 |
| 6M High / 6M Low: |
111.50 |
77.47 |
| High (YTD): |
2024-07-16 |
111.50 |
| Low (YTD): |
2024-09-19 |
77.47 |
| 52W High: |
2024-07-16 |
111.50 |
| 52W Low: |
2024-09-19 |
77.47 |
| Avg. price 1W: |
|
78.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
35.07% |
| Volatility 1Y: |
|
27.56% |
| Volatility 3Y: |
|
- |
