RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UW8
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UW8 /
| 07/06/2024 15:39:06 |
Chg.-0.24 |
Bid17:29:24 |
Ask17:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.50EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
115.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09A8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
21.12% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.11% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
120.74 |
| High: |
120.74 |
| Low: |
120.50 |
| Previous Close: |
120.74 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
+15.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.75 |
120.18 |
| 1M High / 1M Low: |
120.75 |
119.67 |
| 6M High / 6M Low: |
120.75 |
110.45 |
| High (YTD): |
05/06/2024 |
120.75 |
| Low (YTD): |
24/01/2024 |
112.73 |
| 52W High: |
05/06/2024 |
120.75 |
| 52W Low: |
19/09/2023 |
93.62 |
| Avg. price 1W: |
|
120.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
5.13% |
| Volatility 1Y: |
|
10.94% |
| Volatility 3Y: |
|
- |
