RBI Aktienanleihe EBO 25.09.2024
/ AT0000A33QD6
RBI Aktienanleihe EBO 25.09.2024/ AT0000A33QD6 /
2024-06-20 9:16:41 AM |
Chg.+0.03 |
Bid9:50:23 AM |
Ask9:50:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
118.73EUR |
+0.03% |
118.73 Bid Size: 50,000 |
118.98 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
33.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC088K |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
24.45% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.85% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
118.73 |
Ask: |
118.98 |
Open: |
118.73 |
High: |
118.73 |
Low: |
118.73 |
Previous Close: |
118.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.21% |
YTD |
|
|
+2.43% |
1 Year |
|
|
+13.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.70 |
118.63 |
1M High / 1M Low: |
118.70 |
118.31 |
6M High / 6M Low: |
118.70 |
115.45 |
High (YTD): |
2024-06-19 |
118.70 |
Low (YTD): |
2024-01-03 |
115.86 |
52W High: |
2024-06-19 |
118.70 |
52W Low: |
2023-06-26 |
102.26 |
Avg. price 1W: |
|
118.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
117.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
114.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.28% |
Volatility 6M: |
|
0.89% |
Volatility 1Y: |
|
4.99% |
Volatility 3Y: |
|
- |