RBI Aktienanleihe MYM 25.09.2024
/ AT0000A33V49
RBI Aktienanleihe MYM 25.09.2024/ AT0000A33V49 /
| 6/5/2024 9:15:01 AM |
Chg.+2.13 |
Bid3:44:05 PM |
Ask3:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.15EUR |
+2.39% |
90.35
Bid Size: 50,000 |
90.85
Ask Size: 50,000 |
MAYR-MELNHOF KARTON |
150.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
-31.81% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.35 |
| Ask: |
90.85 |
| Open: |
91.15 |
| High: |
91.15 |
| Low: |
91.15 |
| Previous Close: |
89.02 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
-5.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.67 |
89.02 |
| 1M High / 1M Low: |
92.69 |
88.70 |
| 6M High / 6M Low: |
96.11 |
85.24 |
| High (YTD): |
1/26/2024 |
96.11 |
| Low (YTD): |
3/12/2024 |
85.35 |
| 52W High: |
8/1/2023 |
98.63 |
| 52W Low: |
10/30/2023 |
83.60 |
| Avg. price 1W: |
|
90.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.69 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
15.04% |
| Volatility 6M: |
|
18.44% |
| Volatility 1Y: |
|
18.16% |
| Volatility 3Y: |
|
- |
