RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NQ5
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NQ5 /
2024-06-14 9:15:01 AM |
Chg.-1.43 |
Bid5:27:13 PM |
Ask5:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.39EUR |
-1.30% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
62.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC0866 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
62.00 - |
Distance to strike price %: |
-1.97% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.04% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
108.39 |
High: |
108.39 |
Low: |
108.39 |
Previous Close: |
109.82 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+7.33% |
3 Months |
|
|
+4.55% |
YTD |
|
|
+8.51% |
1 Year |
|
|
+17.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.82 |
104.49 |
1M High / 1M Low: |
109.82 |
100.62 |
6M High / 6M Low: |
109.82 |
95.76 |
High (YTD): |
2024-06-13 |
109.82 |
Low (YTD): |
2024-01-05 |
95.78 |
52W High: |
2024-06-13 |
109.82 |
52W Low: |
2023-10-23 |
78.74 |
Avg. price 1W: |
|
106.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.02 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
94.37 |
Avg. volume 1Y: |
|
122.05 |
Volatility 1M: |
|
22.08% |
Volatility 6M: |
|
16.32% |
Volatility 1Y: |
|
17.67% |
Volatility 3Y: |
|
- |