RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V72
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V72 /
| 10/06/2024 09:15:01 |
Chg.-0.93 |
Bid12:17:52 |
Ask12:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.84EUR |
-0.93% |
98.84
Bid Size: 50,000 |
99.09
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 %: |
-13.64% |
| 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: |
98.84 |
| Ask: |
99.09 |
| Open: |
98.84 |
| High: |
98.84 |
| Low: |
98.84 |
| Previous Close: |
99.77 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
-1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.39 |
99.77 |
| 1M High / 1M Low: |
100.39 |
91.22 |
| 6M High / 6M Low: |
100.39 |
89.87 |
| High (YTD): |
06/06/2024 |
100.39 |
| Low (YTD): |
03/05/2024 |
89.87 |
| 52W High: |
15/06/2023 |
101.47 |
| 52W Low: |
25/10/2023 |
84.26 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.63 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
94.85 |
| Avg. volume 1Y: |
|
15.87 |
| Volatility 1M: |
|
17.44% |
| Volatility 6M: |
|
13.70% |
| Volatility 1Y: |
|
16.07% |
| Volatility 3Y: |
|
- |
