RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
2024-06-25 9:16:08 AM |
Chg.0.00 |
Bid11:05:40 AM |
Ask11:05:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
110.38EUR |
0.00% |
110.38 Bid Size: 50,000 |
110.63 Ask Size: 50,000 |
ATX |
3,425.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC0884 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3,425.00 - |
Distance to strike price %: |
5.35% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
110.38 |
Ask: |
110.63 |
Open: |
110.38 |
High: |
110.38 |
Low: |
110.38 |
Previous Close: |
110.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+1.85% |
YTD |
|
|
+3.98% |
1 Year |
|
|
+14.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.38 |
110.27 |
1M High / 1M Low: |
110.38 |
109.96 |
6M High / 6M Low: |
110.38 |
105.98 |
High (YTD): |
2024-06-24 |
110.38 |
Low (YTD): |
2024-01-03 |
105.98 |
52W High: |
2024-06-24 |
110.38 |
52W Low: |
2023-06-26 |
97.06 |
Avg. price 1W: |
|
110.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.41% |
Volatility 1Y: |
|
4.05% |
Volatility 3Y: |
|
- |