RBI Aktienanleihe OEWA 25.09.2024/  AT0000A33P96  /

EUWAX
14/06/2024  09:16:41 Chg.-0.64 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
109.45EUR -0.58% -
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: 109.45
High: 109.45
Low: 109.45
Previous Close: 110.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.50%
3 Months  
+14.70%
YTD
  -0.64%
1 Year  
+11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.09 108.10
1M High / 1M Low: 110.25 105.80
6M High / 6M Low: 111.64 90.61
High (YTD): 10/01/2024 111.64
Low (YTD): 15/02/2024 90.61
52W High: 05/12/2023 111.79
52W Low: 15/02/2024 90.61
Avg. price 1W:   109.27
Avg. volume 1W:   0.00
Avg. price 1M:   108.31
Avg. volume 1M:   0.00
Avg. price 6M:   102.22
Avg. volume 6M:   0.00
Avg. price 1Y:   102.86
Avg. volume 1Y:   39.53
Volatility 1M:   13.05%
Volatility 6M:   19.04%
Volatility 1Y:   15.96%
Volatility 3Y:   -