RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346T9
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346T9 /
| 6/21/2024 9:16:40 AM |
Chg.+0.39 |
Bid9:30:25 AM |
Ask9:30:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.18EUR |
+0.45% |
87.18
Bid Size: 50,000 |
87.43
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
5.00 - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.26% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.18 |
| Ask: |
87.43 |
| 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): |
1/11/2024 |
94.25 |
| Low (YTD): |
4/29/2024 |
82.08 |
| 52W High: |
6/21/2023 |
101.14 |
| 52W Low: |
4/29/2024 |
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: |
|
- |
