RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
| 6/20/2024 9:15:14 AM |
Chg.+0.12 |
Bid12:29:57 PM |
Ask12:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.17EUR |
+0.10% |
123.24
Bid Size: 30,000 |
123.49
Ask Size: 30,000 |
Do & Co AG |
125.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09A9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
23.97% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
123.24 |
| Ask: |
123.49 |
| Open: |
123.17 |
| High: |
123.17 |
| Low: |
123.17 |
| Previous Close: |
123.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+9.11% |
| 1 Year |
|
|
+14.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.05 |
121.96 |
| 1M High / 1M Low: |
123.05 |
120.66 |
| 6M High / 6M Low: |
123.05 |
111.50 |
| High (YTD): |
6/19/2024 |
123.05 |
| Low (YTD): |
1/24/2024 |
111.50 |
| 52W High: |
6/19/2024 |
123.05 |
| 52W Low: |
9/26/2023 |
90.81 |
| Avg. price 1W: |
|
122.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
14.85% |
| Volatility 3Y: |
|
- |
