RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36EK0
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36EK0 /
| 2024-06-04 12:05:10 PM |
Chg.+0.06 |
Bid5:28:25 PM |
Ask5:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.77EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
71.454 EUR |
2024-09-25 |
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 %: |
7.20% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
112.26 |
| High: |
112.26 |
| Low: |
111.77 |
| Previous Close: |
111.71 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+9.99% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.71 |
110.76 |
| 1M High / 1M Low: |
111.71 |
107.42 |
| 6M High / 6M Low: |
111.71 |
96.29 |
| High (YTD): |
2024-06-03 |
111.71 |
| Low (YTD): |
2024-02-23 |
96.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.19% |
| Volatility 6M: |
|
13.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
