RBI Aktienanleihe MYM 25.09.2024/  AT0000A33V56  /

Wien SP
06/06/2024  09:15:02 Chg.-0.75 Bid11:09:05 Ask11:09:05 Underlying Strike price Expiration date Option type
89.05EUR -0.84% 89.30
Bid Size: 50,000
89.80
Ask Size: 50,000
MAYR-MELNHOF KARTON 160.00 - 25/09/2024 Call
 

Master data

WKN: RC09BH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: -39.86%
Maturity: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.30
Ask: 89.80
Open: 89.05
High: 89.05
Low: 89.05
Previous Close: 89.80
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.48%
3 Months  
+1.56%
YTD
  -4.33%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.80 87.80
1M High / 1M Low: 91.26 87.50
6M High / 6M Low: 94.84 84.33
High (YTD): 26/01/2024 94.84
Low (YTD): 12/03/2024 84.33
52W High: 01/08/2023 98.47
52W Low: 30/10/2023 82.68
Avg. price 1W:   89.19
Avg. volume 1W:   0.00
Avg. price 1M:   89.54
Avg. volume 1M:   0.00
Avg. price 6M:   89.38
Avg. volume 6M:   0.00
Avg. price 1Y:   90.73
Avg. volume 1Y:   0.00
Volatility 1M:   15.97%
Volatility 6M:   18.29%
Volatility 1Y:   18.35%
Volatility 3Y:   -