RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
6/14/2024 9:15:01 AM |
Chg.-1.68 |
Bid5:27:13 PM |
Ask5:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.00EUR |
-1.53% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
64.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC0867 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 - |
Distance to strike price %: |
-5.26% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.08% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
108.00 |
High: |
108.00 |
Low: |
108.00 |
Previous Close: |
109.68 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
+8.12% |
3 Months |
|
|
+4.87% |
YTD |
|
|
+8.79% |
1 Year |
|
|
+17.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.68 |
103.46 |
1M High / 1M Low: |
109.68 |
99.51 |
6M High / 6M Low: |
109.68 |
94.99 |
High (YTD): |
6/13/2024 |
109.68 |
Low (YTD): |
1/5/2024 |
94.99 |
52W High: |
6/13/2024 |
109.68 |
52W Low: |
10/23/2023 |
78.17 |
Avg. price 1W: |
|
105.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
93.67 |
Avg. volume 1Y: |
|
86.61 |
Volatility 1M: |
|
23.81% |
Volatility 6M: |
|
17.54% |
Volatility 1Y: |
|
18.36% |
Volatility 3Y: |
|
- |