RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36F12
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36F12 /
| 6/18/2024 12:03:39 PM |
Chg.+0.24 |
Bid5:12:30 PM |
Ask5:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.33EUR |
+0.21% |
113.45
Bid Size: 50,000 |
113.95
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 %: |
2.98% |
| 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: |
113.45 |
| Ask: |
113.95 |
| Open: |
113.29 |
| High: |
113.33 |
| Low: |
113.29 |
| Previous Close: |
113.09 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.39 |
113.06 |
| 1M High / 1M Low: |
113.39 |
111.74 |
| 6M High / 6M Low: |
113.39 |
98.85 |
| High (YTD): |
6/12/2024 |
113.39 |
| Low (YTD): |
2/23/2024 |
98.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
12.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
