RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36EK0
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36EK0 /
| 22/05/2024 09:15:01 |
Chg.+0.68 |
Bid16:11:47 |
Ask16:11:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.36EUR |
+0.62% |
111.20
Bid Size: 50,000 |
111.70
Ask Size: 50,000 |
VERBUND AG INH... |
71.454 EUR |
25/09/2024 |
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 %: |
3.18% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.20 |
| Ask: |
111.70 |
| Open: |
110.36 |
| High: |
110.36 |
| Low: |
110.36 |
| Previous Close: |
109.68 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.77 |
109.68 |
| 1M High / 1M Low: |
110.77 |
105.00 |
| 6M High / 6M Low: |
110.77 |
96.29 |
| High (YTD): |
15/05/2024 |
110.77 |
| Low (YTD): |
23/02/2024 |
96.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.94% |
| Volatility 6M: |
|
13.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
