RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
| 14/06/2024 09:15:01 |
Chg.-1.68 |
Bid17:27:13 |
Ask17:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.00EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
64.00 - |
25/09/2024 |
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 %: |
-5.26% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.08% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.00 |
| High: |
108.00 |
| Low: |
108.00 |
| Previous Close: |
109.68 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+4.87% |
| YTD |
|
|
+8.79% |
| 1 Year |
|
|
+17.20% |
| 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): |
13/06/2024 |
109.68 |
| Low (YTD): |
05/01/2024 |
94.99 |
| 52W High: |
13/06/2024 |
109.68 |
| 52W Low: |
23/10/2023 |
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: |
|
- |
