RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
| 2024-06-17 9:16:43 AM |
Chg.+0.03 |
Bid1:05:47 PM |
Ask1:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.72EUR |
+0.03% |
112.71
Bid Size: 50,000 |
112.96
Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Distance to strike price %: |
16.81% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.71 |
| Ask: |
112.96 |
| Open: |
112.72 |
| High: |
112.72 |
| Low: |
112.72 |
| Previous Close: |
112.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.69 |
112.63 |
| 1M High / 1M Low: |
112.69 |
112.29 |
| 6M High / 6M Low: |
112.69 |
109.49 |
| High (YTD): |
2024-06-14 |
112.69 |
| Low (YTD): |
2024-01-17 |
109.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
