RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346T9
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346T9 /
21/06/2024 09:16:40 |
Chg.+0.39 |
Bid12:05:04 |
Ask12:05:04 |
Underlying |
Strike price |
Expiration date |
Option type |
87.18EUR |
+0.45% |
87.38 Bid Size: 50,000 |
87.63 Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
5.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC09EF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.00 - |
Distance to strike price %: |
-48.37% |
Maturity: |
25/09/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.26% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
87.38 |
Ask: |
87.63 |
Open: |
87.18 |
High: |
87.18 |
Low: |
87.18 |
Previous Close: |
86.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
-4.05% |
3 Months |
|
|
+3.87% |
YTD |
|
|
-1.41% |
1 Year |
|
|
-13.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.57 |
86.58 |
1M High / 1M Low: |
90.86 |
86.13 |
6M High / 6M Low: |
94.25 |
82.08 |
High (YTD): |
11/01/2024 |
94.25 |
Low (YTD): |
29/04/2024 |
82.08 |
52W High: |
21/06/2023 |
101.14 |
52W Low: |
29/04/2024 |
82.08 |
Avg. price 1W: |
|
87.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
91.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.69% |
Volatility 6M: |
|
18.59% |
Volatility 1Y: |
|
16.58% |
Volatility 3Y: |
|
- |