RBI Aktienanleihe POST 25.09.2024
/ AT0000A347H2
RBI Aktienanleihe POST 25.09.2024/ AT0000A347H2 /
| 2024-06-21 12:06:31 PM |
Chg.-0.01 |
Bid5:16:21 PM |
Ask5:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.30EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
OESTERREICH. POST AG |
35.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09FE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-16.47% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.33 |
| High: |
111.33 |
| Low: |
111.30 |
| Previous Close: |
111.31 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
+8.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.31 |
111.22 |
| 1M High / 1M Low: |
111.31 |
110.92 |
| 6M High / 6M Low: |
111.31 |
108.48 |
| High (YTD): |
2024-06-20 |
111.31 |
| Low (YTD): |
2024-01-18 |
108.48 |
| 52W High: |
2024-06-20 |
111.31 |
| 52W Low: |
2023-06-22 |
101.88 |
| Avg. price 1W: |
|
111.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
2.66% |
| Volatility 3Y: |
|
- |
