RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33Y46
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33Y46 /
2024-06-20 9:15:18 AM |
Chg.+0.01 |
Bid11:00:31 AM |
Ask11:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
117.85EUR |
+0.01% |
117.85 Bid Size: 50,000 |
118.10 Ask Size: 50,000 |
Do & Co AG |
117.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09C3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
117.00 - |
Distance to strike price %: |
28.83% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.43% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
117.85 |
Ask: |
118.10 |
Open: |
117.85 |
High: |
117.85 |
Low: |
117.85 |
Previous Close: |
117.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+1.49% |
YTD |
|
|
+3.87% |
1 Year |
|
|
+10.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.84 |
117.75 |
1M High / 1M Low: |
117.84 |
117.40 |
6M High / 6M Low: |
117.84 |
112.87 |
High (YTD): |
2024-06-19 |
117.84 |
Low (YTD): |
2024-01-22 |
113.22 |
52W High: |
2024-06-19 |
117.84 |
52W Low: |
2023-09-26 |
93.49 |
Avg. price 1W: |
|
117.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.21 |
Avg. volume 1Y: |
|
70.59 |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
1.88% |
Volatility 1Y: |
|
11.70% |
Volatility 3Y: |
|
- |