RBI Aktienanleihe KPSHF 25.09.2024
/ AT0000A33V31
RBI Aktienanleihe KPSHF 25.09.202.../ AT0000A33V31 /
| 2024-05-31 9:15:18 AM |
Chg.+0.52 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.10EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch Trafficcom AG... |
14.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch Trafficcom AG Wien |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-52.17% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
81.10 |
| High: |
81.10 |
| Low: |
81.10 |
| Previous Close: |
80.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
-3.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.37 |
80.58 |
| 1M High / 1M Low: |
83.25 |
76.97 |
| 6M High / 6M Low: |
88.55 |
76.08 |
| High (YTD): |
2024-01-12 |
88.55 |
| Low (YTD): |
2024-04-23 |
76.08 |
| 52W High: |
2023-07-06 |
96.53 |
| 52W Low: |
2024-04-23 |
76.08 |
| Avg. price 1W: |
|
81.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.42 |
| Avg. volume 1Y: |
|
47.43 |
| Volatility 1M: |
|
16.99% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
16.59% |
| Volatility 3Y: |
|
- |
