RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QU0
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QU0 /
| 21/06/2024 16:42:55 |
Chg.- |
Bid17:21:49 |
Ask17:21:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,425.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0881 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,425.00 - |
| Distance to strike price %: |
4.64% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.75 |
| High: |
110.75 |
| Low: |
110.74 |
| Previous Close: |
110.59 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
+16.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.74 |
110.74 |
| 1M High / 1M Low: |
110.77 |
110.41 |
| 6M High / 6M Low: |
110.77 |
103.48 |
| High (YTD): |
12/06/2024 |
110.77 |
| Low (YTD): |
17/01/2024 |
103.48 |
| 52W High: |
12/06/2024 |
110.77 |
| 52W Low: |
26/06/2023 |
94.60 |
| Avg. price 1W: |
|
110.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.09 |
| Avg. volume 1Y: |
|
5.99 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
6.80% |
| Volatility 3Y: |
|
- |
