RBI Aktienanleihe ANDR 25.09.2024
/ AT0000A33NQ5
RBI Aktienanleihe ANDR 25.09.2024/ AT0000A33NQ5 /
21/05/2024 09:39:59 |
Chg.+1.56 |
Bid15:41:24 |
Ask15:41:24 |
Underlying |
Strike price |
Expiration date |
Option type |
103.35EUR |
+1.53% |
102.55 Bid Size: 50,000 |
102.80 Ask Size: 50,000 |
ANDRITZ AG |
62.00 - |
25/09/2024 |
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 %: |
-12.52% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.04% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.55 |
Ask: |
102.80 |
Open: |
103.35 |
High: |
103.35 |
Low: |
103.35 |
Previous Close: |
101.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
-1.20% |
YTD |
|
|
+3.65% |
1 Year |
|
|
+9.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.79 |
100.31 |
1M High / 1M Low: |
104.26 |
96.75 |
6M High / 6M Low: |
106.38 |
88.98 |
High (YTD): |
02/04/2024 |
106.38 |
Low (YTD): |
05/01/2024 |
96.46 |
52W High: |
02/04/2024 |
106.38 |
52W Low: |
27/10/2023 |
78.59 |
Avg. price 1W: |
|
101.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.27 |
Avg. volume 1M: |
|
5,000 |
Avg. price 6M: |
|
100.23 |
Avg. volume 6M: |
|
1,612.90 |
Avg. price 1Y: |
|
93.37 |
Avg. volume 1Y: |
|
790.51 |
Volatility 1M: |
|
23.25% |
Volatility 6M: |
|
16.21% |
Volatility 1Y: |
|
18.79% |
Volatility 3Y: |
|
- |