RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
| 2024-06-14 12:27:02 PM |
Chg.+0.73 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.45EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
125.00 - |
2024-09-25 |
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 %: |
20.99% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
121.95 |
| High: |
122.49 |
| Low: |
121.95 |
| Previous Close: |
121.72 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
+13.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.45 |
121.43 |
| 1M High / 1M Low: |
122.45 |
120.70 |
| 6M High / 6M Low: |
122.45 |
111.59 |
| High (YTD): |
2024-06-14 |
122.45 |
| Low (YTD): |
2024-01-24 |
111.59 |
| 52W High: |
2024-06-14 |
122.45 |
| 52W Low: |
2023-09-19 |
91.12 |
| Avg. price 1W: |
|
121.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.88 |
| Avg. volume 1Y: |
|
199.20 |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
6.74% |
| Volatility 1Y: |
|
12.53% |
| Volatility 3Y: |
|
- |
