RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36F12
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36F12 /
| 2024-09-19 12:05:27 PM |
Chg.- |
Bid12:05:27 PM |
Ask12:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
71.454 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.45 EUR |
| Distance to strike price %: |
0.96% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.24 |
| High: |
115.24 |
| Low: |
115.24 |
| Previous Close: |
115.23 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.24 |
115.17 |
| 1M High / 1M Low: |
115.24 |
114.89 |
| 6M High / 6M Low: |
115.24 |
104.96 |
| High (YTD): |
2024-09-19 |
115.24 |
| Low (YTD): |
2024-02-23 |
98.85 |
| 52W High: |
2024-09-19 |
115.24 |
| 52W Low: |
2024-02-23 |
98.85 |
| Avg. price 1W: |
|
115.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
9.36% |
| Volatility 3Y: |
|
- |
