RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NS1
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NS1 /
| 6/11/2024 9:39:58 AM |
Chg.-4.00 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.99EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
9/25/2024 |
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 %: |
-16.38% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.99 |
| High: |
95.99 |
| Low: |
95.99 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
-8.40% |
| 1 Year |
|
|
-5.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
95.55 |
| 1M High / 1M Low: |
99.99 |
90.08 |
| 6M High / 6M Low: |
105.63 |
76.46 |
| High (YTD): |
1/2/2024 |
105.63 |
| Low (YTD): |
3/20/2024 |
76.46 |
| 52W High: |
8/29/2023 |
108.75 |
| 52W Low: |
3/20/2024 |
76.46 |
| Avg. price 1W: |
|
97.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.36 |
| Avg. volume 1M: |
|
2,380.95 |
| Avg. price 6M: |
|
92.87 |
| Avg. volume 6M: |
|
1,768 |
| Avg. price 1Y: |
|
98.81 |
| Avg. volume 1Y: |
|
873.52 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
29.80% |
| Volatility 1Y: |
|
25.33% |
| Volatility 3Y: |
|
- |
