RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P88
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P88 /
| 2024-06-04 12:05:10 PM |
Chg.+0.10 |
Bid5:08:38 PM |
Ask5:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.17EUR |
+0.09% |
110.16
Bid Size: 50,000 |
110.66
Ask Size: 50,000 |
VERBUND AG INH... |
80.175 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC087Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.18 EUR |
| Distance to strike price %: |
-4.12% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.16 |
| Ask: |
110.66 |
| Open: |
111.25 |
| High: |
111.25 |
| Low: |
110.17 |
| Previous Close: |
110.07 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
+14.07% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.07 |
108.24 |
| 1M High / 1M Low: |
110.34 |
103.05 |
| 6M High / 6M Low: |
111.16 |
91.03 |
| High (YTD): |
2024-01-10 |
111.16 |
| Low (YTD): |
2024-02-23 |
91.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.10% |
| Volatility 6M: |
|
18.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
