RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33Y53
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33Y53 /
| 2024-06-20 10:14:49 AM |
Chg.+0.03 |
Bid11:05:32 AM |
Ask11:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.02EUR |
+0.03% |
120.03
Bid Size: 50,000 |
120.28
Ask Size: 50,000 |
Do & Co AG |
127.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09C4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.00 - |
| Distance to strike price %: |
22.75% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.98% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
120.03 |
| Ask: |
120.28 |
| Open: |
120.02 |
| High: |
120.03 |
| Low: |
120.02 |
| Previous Close: |
119.99 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.99 |
119.89 |
| 1M High / 1M Low: |
119.99 |
119.52 |
| 6M High / 6M Low: |
119.99 |
113.66 |
| High (YTD): |
2024-06-19 |
119.99 |
| Low (YTD): |
2024-01-05 |
113.89 |
| 52W High: |
2024-06-19 |
119.99 |
| 52W Low: |
2023-09-19 |
91.31 |
| Avg. price 1W: |
|
119.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.55 |
| Avg. volume 1Y: |
|
3.97 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
3.00% |
| Volatility 1Y: |
|
12.18% |
| Volatility 3Y: |
|
- |
