RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V72
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V72 /
| 2024-06-07 9:15:01 AM |
Chg.-0.62 |
Bid10:17:42 AM |
Ask10:17:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
-0.62% |
99.61
Bid Size: 50,000 |
99.86
Ask Size: 50,000 |
Palfinger AG |
30.00 - |
2024-09-25 |
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 %: |
-21.95% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.86 |
| Open: |
99.77 |
| High: |
99.77 |
| Low: |
99.77 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
98.29 |
| 1M High / 1M Low: |
100.39 |
90.54 |
| 6M High / 6M Low: |
100.39 |
89.87 |
| High (YTD): |
2024-06-06 |
100.39 |
| Low (YTD): |
2024-05-03 |
89.87 |
| 52W High: |
2023-06-15 |
101.47 |
| 52W Low: |
2023-10-25 |
84.26 |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.57 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
94.90 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
16.72% |
| Volatility 6M: |
|
13.81% |
| Volatility 1Y: |
|
16.01% |
| Volatility 3Y: |
|
- |
