RBI Aktienanleihe MYM 25.09.2024/  AT0000A33YB4  /

Wien SP
05/06/2024  09:15:01 Chg.+2.12 Bid15:44:05 Ask15:44:05 Underlying Strike price Expiration date Option type
87.68EUR +2.48% 86.89
Bid Size: 50,000
87.39
Ask Size: -
MAYR-MELNHOF KARTON 150.00 - 25/09/2024 Call
 

Master data

WKN: RC09DA
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: 25/09/2024
Issue date: 26/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.74%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.89
Ask: 87.39
Open: 87.68
High: 87.68
Low: 87.68
Previous Close: 85.56
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+2.87%
3 Months  
+2.94%
YTD
  -3.37%
1 Year
  -8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.20 85.56
1M High / 1M Low: 89.22 85.25
6M High / 6M Low: 92.54 81.79
High (YTD): 26/01/2024 92.54
Low (YTD): 12/03/2024 81.92
52W High: 01/08/2023 97.82
52W Low: 30/10/2023 80.17
Avg. price 1W:   87.14
Avg. volume 1W:   0.00
Avg. price 1M:   87.39
Avg. volume 1M:   0.00
Avg. price 6M:   87.09
Avg. volume 6M:   0.00
Avg. price 1Y:   89.23
Avg. volume 1Y:   208.66
Volatility 1M:   15.56%
Volatility 6M:   19.00%
Volatility 1Y:   19.55%
Volatility 3Y:   -