RBI Aktienanleihe ANDR 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe ANDR 25.09.2024/ AT0000A33NR3 /
| 5/21/2024 9:39:59 AM |
Chg.+1.52 |
Bid5:50:39 PM |
Ask5:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.26EUR |
+1.51% |
-
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 %: |
-16.15% |
| 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: |
102.26 |
| High: |
102.26 |
| Low: |
102.26 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
+8.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
99.20 |
| 1M High / 1M Low: |
103.50 |
95.69 |
| 6M High / 6M Low: |
105.60 |
88.24 |
| High (YTD): |
4/10/2024 |
105.60 |
| Low (YTD): |
4/29/2024 |
95.69 |
| 52W High: |
4/10/2024 |
105.60 |
| 52W Low: |
10/27/2023 |
78.03 |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.49 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
92.70 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
24.16% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
19.13% |
| Volatility 3Y: |
|
- |
