RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
| 2024-06-13 1:36:33 PM |
Chg.+1.48 |
Bid5:27:48 PM |
Ask5:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.68EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
64.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0867 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Distance to strike price %: |
-6.67% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.08% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.34 |
| High: |
109.68 |
| Low: |
107.55 |
| Previous Close: |
108.20 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+6.51% |
| YTD |
|
|
+10.49% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.68 |
103.46 |
| 1M High / 1M Low: |
109.68 |
99.51 |
| 6M High / 6M Low: |
109.68 |
94.99 |
| High (YTD): |
2024-06-13 |
109.68 |
| Low (YTD): |
2024-01-05 |
94.99 |
| 52W High: |
2024-06-13 |
109.68 |
| 52W Low: |
2023-10-23 |
78.17 |
| Avg. price 1W: |
|
105.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.67 |
| Avg. volume 1Y: |
|
86.61 |
| Volatility 1M: |
|
23.81% |
| Volatility 6M: |
|
17.54% |
| Volatility 1Y: |
|
18.36% |
| Volatility 3Y: |
|
- |
