RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36EK0
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36EK0 /
9/19/2024 9:16:09 AM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.24EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
71.454 EUR |
9/25/2024 |
Call |
Master data
WKN: |
RC1AYW |
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 %: |
3.51% |
Maturity: |
9/25/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/19/2024 |
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: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
+2.88% |
YTD |
|
|
+4.85% |
1 Year |
|
|
+8.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.23 |
115.10 |
1M High / 1M Low: |
115.23 |
114.39 |
6M High / 6M Low: |
115.23 |
100.42 |
High (YTD): |
9/18/2024 |
115.23 |
Low (YTD): |
2/15/2024 |
96.31 |
52W High: |
9/18/2024 |
115.23 |
52W Low: |
2/15/2024 |
96.31 |
Avg. price 1W: |
|
115.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.24% |
Volatility 6M: |
|
8.89% |
Volatility 1Y: |
|
10.00% |
Volatility 3Y: |
|
- |