RBI Aktienanleihe KPSHF 25.09.2024
/ AT0000A33V23
RBI Aktienanleihe KPSHF 25.09.202.../ AT0000A33V23 /
| 17/05/2024 09:15:09 |
Chg.-0.38 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.29EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch Trafficcom AG... |
12.50 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch Trafficcom AG Wien |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Distance to strike price %: |
-43.68% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.29 |
| High: |
88.29 |
| Low: |
88.29 |
| Previous Close: |
88.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
-8.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.89 |
83.90 |
| 1M High / 1M Low: |
88.89 |
80.98 |
| 6M High / 6M Low: |
93.72 |
80.98 |
| High (YTD): |
12/01/2024 |
93.72 |
| Low (YTD): |
23/04/2024 |
80.98 |
| 52W High: |
06/07/2023 |
99.61 |
| 52W Low: |
23/04/2024 |
80.98 |
| Avg. price 1W: |
|
87.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.05% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
16.92% |
| Volatility 3Y: |
|
- |
