RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V80
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V80 /
| 6/10/2024 9:16:11 AM |
Chg.-0.89 |
Bid12:17:52 PM |
Ask12:17:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.73EUR |
-0.93% |
94.73
Bid Size: 50,000 |
94.98
Ask Size: 50,000 |
Palfinger AG |
33.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
-25.00% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.73 |
| Ask: |
94.98 |
| Open: |
94.73 |
| High: |
94.73 |
| Low: |
94.73 |
| Previous Close: |
95.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
-4.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.21 |
95.62 |
| 1M High / 1M Low: |
96.21 |
87.71 |
| 6M High / 6M Low: |
96.21 |
86.12 |
| High (YTD): |
6/6/2024 |
96.21 |
| Low (YTD): |
4/17/2024 |
86.12 |
| 52W High: |
6/14/2023 |
100.67 |
| 52W Low: |
10/25/2023 |
80.50 |
| Avg. price 1W: |
|
96.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.07% |
| Volatility 6M: |
|
14.92% |
| Volatility 1Y: |
|
17.35% |
| Volatility 3Y: |
|
- |
