RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V72
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V72 /
| 07/06/2024 09:15:23 |
Chg.-0.62 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
-0.62% |
99.77
Bid Size: 50,000 |
100.02
Ask Size: 50,000 |
Palfinger AG |
30.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-23.97% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.77 |
| Ask: |
100.02 |
| Open: |
99.77 |
| High: |
99.77 |
| Low: |
99.77 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
97.81 |
| 1M High / 1M Low: |
100.39 |
90.54 |
| 6M High / 6M Low: |
100.39 |
89.49 |
| High (YTD): |
06/06/2024 |
100.39 |
| Low (YTD): |
17/04/2024 |
89.49 |
| 52W High: |
14/06/2023 |
101.67 |
| 52W Low: |
25/10/2023 |
83.33 |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.77% |
| Volatility 6M: |
|
14.73% |
| Volatility 1Y: |
|
16.78% |
| Volatility 3Y: |
|
- |
