RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33Y38
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33Y38 /
| 03/06/2024 09:15:15 |
Chg.+0.03 |
Bid12:20:56 |
Ask12:20:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.52EUR |
+0.03% |
115.52
Bid Size: 50,000 |
115.77
Ask Size: 50,000 |
Do & Co AG |
107.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09C2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.00 - |
| Distance to strike price %: |
23.46% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.52 |
| Ask: |
115.77 |
| Open: |
115.52 |
| High: |
115.52 |
| Low: |
115.52 |
| Previous Close: |
115.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
+12.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.49 |
115.43 |
| 1M High / 1M Low: |
115.49 |
115.08 |
| 6M High / 6M Low: |
115.49 |
110.49 |
| High (YTD): |
31/05/2024 |
115.49 |
| Low (YTD): |
05/01/2024 |
112.17 |
| 52W High: |
31/05/2024 |
115.49 |
| 52W Low: |
26/09/2023 |
95.56 |
| Avg. price 1W: |
|
115.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.16 |
| Avg. volume 1Y: |
|
11.86 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
9.38% |
| Volatility 3Y: |
|
- |
