RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NQ5
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NQ5 /
| 6/14/2024 9:15:01 AM |
Chg.-1.43 |
Bid5:27:13 PM |
Ask5:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.39EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
62.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0866 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Distance to strike price %: |
-1.97% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.39 |
| High: |
108.39 |
| Low: |
108.39 |
| Previous Close: |
109.82 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
+18.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.82 |
104.49 |
| 1M High / 1M Low: |
109.82 |
100.62 |
| 6M High / 6M Low: |
109.82 |
95.78 |
| High (YTD): |
6/13/2024 |
109.82 |
| Low (YTD): |
1/5/2024 |
95.78 |
| 52W High: |
6/13/2024 |
109.82 |
| 52W Low: |
10/23/2023 |
78.74 |
| Avg. price 1W: |
|
107.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.12 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
94.43 |
| Avg. volume 1Y: |
|
78.74 |
| Volatility 1M: |
|
22.79% |
| Volatility 6M: |
|
16.39% |
| Volatility 1Y: |
|
17.70% |
| Volatility 3Y: |
|
- |
