RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33Y46
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33Y46 /
| 6/20/2024 10:14:49 AM |
Chg.+0.03 |
Bid12:03:01 PM |
Ask12:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.84EUR |
+0.03% |
117.85
Bid Size: 50,000 |
118.10
Ask Size: 50,000 |
Do & Co AG |
117.00 - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
117.84 |
| Previous Close: |
117.81 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
+10.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.81 |
117.73 |
| 1M High / 1M Low: |
117.81 |
117.40 |
| 6M High / 6M Low: |
117.81 |
112.89 |
| High (YTD): |
6/19/2024 |
117.81 |
| Low (YTD): |
1/5/2024 |
113.15 |
| 52W High: |
6/19/2024 |
117.81 |
| 52W Low: |
9/19/2023 |
93.76 |
| Avg. price 1W: |
|
117.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.25 |
| Avg. volume 1Y: |
|
11.90 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
10.18% |
| Volatility 3Y: |
|
- |
