RBI Aktienanleihe OEWA 25.09.2024/  AT0000A33P96  /

Wien SP
14/06/2024  12:07:48 Chg.-0.50 Bid17:29:56 Ask17:29:56 Underlying Strike price Expiration date Option type
109.02EUR -0.46% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 82.1305 EUR 25/09/2024 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 %: -11.67%
Maturity: 25/09/2024
Issue date: 18/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.20
High: 109.20
Low: 109.02
Previous Close: 109.52
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+1.36%
3 Months  
+12.74%
YTD
  -1.03%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.88 108.49
1M High / 1M Low: 110.04 105.84
6M High / 6M Low: 111.47 90.32
High (YTD): 10/01/2024 111.47
Low (YTD): 23/02/2024 90.32
52W High: 10/01/2024 111.47
52W Low: 23/02/2024 90.32
Avg. price 1W:   109.10
Avg. volume 1W:   0.00
Avg. price 1M:   108.33
Avg. volume 1M:   0.00
Avg. price 6M:   102.14
Avg. volume 6M:   32
Avg. price 1Y:   102.82
Avg. volume 1Y:   15.75
Volatility 1M:   14.73%
Volatility 6M:   18.71%
Volatility 1Y:   15.81%
Volatility 3Y:   -