RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V80
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V80 /
| 2024-06-07 9:15:01 AM |
Chg.-0.59 |
Bid1:08:55 PM |
Ask1:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.62EUR |
-0.61% |
94.57
Bid Size: 50,000 |
94.82
Ask Size: 50,000 |
Palfinger AG |
33.00 - |
2024-09-25 |
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 %: |
-34.15% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.57 |
| Ask: |
94.82 |
| Open: |
95.62 |
| High: |
95.62 |
| Low: |
95.62 |
| Previous Close: |
96.21 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
-3.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.21 |
94.24 |
| 1M High / 1M Low: |
96.21 |
87.08 |
| 6M High / 6M Low: |
96.21 |
86.46 |
| High (YTD): |
2024-06-06 |
96.21 |
| Low (YTD): |
2024-05-03 |
86.46 |
| 52W High: |
2023-06-15 |
100.43 |
| 52W Low: |
2023-10-25 |
81.38 |
| Avg. price 1W: |
|
95.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.03 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
91.90 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
16.37% |
| Volatility 6M: |
|
13.95% |
| Volatility 1Y: |
|
16.53% |
| Volatility 3Y: |
|
- |
