RBI Aktienanleihe ATS 25.09.2024/  AT0000A33NT9  /

Wien SP
2024-06-14  12:07:48 PM Chg.-1.77 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
94.19EUR -1.84% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 29.00 - 2024-09-25 Call
 

Master data

WKN: RC0869
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 -
Distance to strike price %: -37.44%
Maturity: 2024-09-25
Issue date: 2023-04-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.24%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.36
High: 94.36
Low: 94.19
Previous Close: 95.96
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -0.48%
3 Months  
+19.71%
YTD
  -10.75%
1 Year
  -9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.63 94.19
1M High / 1M Low: 99.63 94.19
6M High / 6M Low: 105.87 76.49
High (YTD): 2024-01-02 105.07
Low (YTD): 2024-03-20 76.49
52W High: 2023-08-01 110.11
52W Low: 2024-03-20 76.49
Avg. price 1W:   96.34
Avg. volume 1W:   0.00
Avg. price 1M:   96.67
Avg. volume 1M:   0.00
Avg. price 6M:   92.27
Avg. volume 6M:   16.13
Avg. price 1Y:   98.97
Avg. volume 1Y:   7.91
Volatility 1M:   27.59%
Volatility 6M:   27.01%
Volatility 1Y:   24.72%
Volatility 3Y:   -