RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A36F12
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A36F12 /
18/06/2024 09:15:01 |
Chg.+0.20 |
Bid11:20:37 |
Ask11:20:37 |
Underlying |
Strike price |
Expiration date |
Option type |
113.29EUR |
+0.18% |
113.36 Bid Size: 50,000 |
113.86 Ask Size: 50,000 |
VERBUND AG INH... |
71.454 EUR |
25/09/2024 |
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: |
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: |
113.36 |
Ask: |
113.86 |
Open: |
113.29 |
High: |
113.29 |
Low: |
113.29 |
Previous Close: |
113.09 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+0.68% |
3 Months |
|
|
+5.40% |
YTD |
|
|
+2.09% |
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): |
12/06/2024 |
113.39 |
Low (YTD): |
23/02/2024 |
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: |
|
- |