RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36F12
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36F12 /
| 2024-05-22 9:15:01 AM |
Chg.+0.43 |
Bid10:44:53 AM |
Ask10:44:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.17EUR |
+0.38% |
112.27
Bid Size: 50,000 |
112.77
Ask Size: 50,000 |
VERBUND AG INH... |
71.454 EUR |
2024-09-25 |
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: |
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: |
112.27 |
| Ask: |
112.77 |
| Open: |
112.17 |
| High: |
112.17 |
| Low: |
112.17 |
| Previous Close: |
111.74 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.84 |
111.74 |
| 1M High / 1M Low: |
112.84 |
108.74 |
| 6M High / 6M Low: |
112.84 |
98.85 |
| High (YTD): |
2024-05-15 |
112.84 |
| Low (YTD): |
2024-02-23 |
98.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
12.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
