RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NS1
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NS1 /
| 2024-06-21 9:16:24 AM |
Chg.+1.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.27EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC0868 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-29.99% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.27 |
| High: |
97.27 |
| Low: |
97.27 |
| Previous Close: |
96.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+22.71% |
| YTD |
|
|
-7.18% |
| 1 Year |
|
|
-6.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
95.35 |
| 1M High / 1M Low: |
99.99 |
94.93 |
| 6M High / 6M Low: |
105.63 |
76.46 |
| High (YTD): |
2024-01-02 |
105.63 |
| Low (YTD): |
2024-03-20 |
76.46 |
| 52W High: |
2023-08-29 |
108.75 |
| 52W Low: |
2024-03-20 |
76.46 |
| Avg. price 1W: |
|
96.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.38 |
| Avg. volume 6M: |
|
1,768 |
| Avg. price 1Y: |
|
98.58 |
| Avg. volume 1Y: |
|
870.08 |
| Volatility 1M: |
|
32.12% |
| Volatility 6M: |
|
31.77% |
| Volatility 1Y: |
|
26.46% |
| Volatility 3Y: |
|
- |
