RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P96
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P96 /
| 2024-05-22 9:15:01 AM |
Chg.+1.25 |
Bid2:34:25 PM |
Ask2:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.09EUR |
+1.18% |
108.30
Bid Size: 50,000 |
108.80
Ask Size: 50,000 |
VERBUND AG INH... |
82.1305 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC087R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
82.13 EUR |
| Distance to strike price %: |
-11.29% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.30 |
| Ask: |
108.80 |
| Open: |
107.09 |
| High: |
107.09 |
| Low: |
107.09 |
| Previous Close: |
105.84 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+16.21% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.56 |
105.84 |
| 1M High / 1M Low: |
107.56 |
99.31 |
| 6M High / 6M Low: |
111.47 |
90.32 |
| High (YTD): |
2024-01-10 |
111.47 |
| Low (YTD): |
2024-02-23 |
90.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.24 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
18.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
