RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
5/9/2024 9:15:00 AM |
Chg.+0.06 |
Bid5:02:52 PM |
Ask5:02:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
109.62EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,425.00 - |
9/25/2024 |
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 %: |
5.77% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
109.62 |
High: |
109.62 |
Low: |
109.62 |
Previous Close: |
109.56 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+2.48% |
YTD |
|
|
+3.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
109.56 |
109.45 |
1M High / 1M Low: |
109.56 |
108.78 |
6M High / 6M Low: |
109.56 |
102.39 |
High (YTD): |
5/7/2024 |
109.56 |
Low (YTD): |
1/4/2024 |
106.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.14% |
Volatility 6M: |
|
2.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |