RBI Aktienanleihe MYM 25.09.2024
/ AT0000A33V56
RBI Aktienanleihe MYM 25.09.2024/ AT0000A33V56 /
| 05/06/2024 09:15:01 |
Chg.+2.00 |
Bid12:03:10 |
Ask12:03:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.80EUR |
+2.28% |
89.55
Bid Size: 50,000 |
90.05
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 %: |
-40.60% |
| 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: |
89.55 |
| Ask: |
90.05 |
| Open: |
89.80 |
| High: |
89.80 |
| Low: |
89.80 |
| Previous Close: |
87.80 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-3.52% |
| 1 Year |
|
|
-7.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.29 |
87.80 |
| 1M High / 1M Low: |
91.26 |
87.50 |
| 6M High / 6M Low: |
94.84 |
84.24 |
| 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: |
|
89.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.36% |
| Volatility 6M: |
|
18.08% |
| Volatility 1Y: |
|
18.27% |
| Volatility 3Y: |
|
- |
