RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36F12
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36F12 /
| 5/22/2024 9:16:21 AM |
Chg.+0.42 |
Bid12:35:13 PM |
Ask12:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.16EUR |
+0.38% |
112.35
Bid Size: 50,000 |
112.85
Ask Size: 50,000 |
VERBUND AG INH... |
71.454 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC1AY7 |
| 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 %: |
3.18% |
| 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: |
112.35 |
| Ask: |
112.85 |
| Open: |
112.16 |
| High: |
112.16 |
| Low: |
112.16 |
| Previous Close: |
111.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+11.15% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.82 |
111.74 |
| 1M High / 1M Low: |
112.82 |
108.72 |
| 6M High / 6M Low: |
112.82 |
99.00 |
| High (YTD): |
5/15/2024 |
112.82 |
| Low (YTD): |
2/15/2024 |
99.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.86% |
| Volatility 6M: |
|
11.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
