RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346S1
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346S1 /
2024-06-21 9:16:40 AM |
Chg.+0.43 |
Bid3:31:12 PM |
Ask3:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
89.06EUR |
+0.49% |
89.27 Bid Size: 50,000 |
89.52 Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.60 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09EE |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.60 - |
Distance to strike price %: |
-36.50% |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.41% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
89.27 |
Ask: |
89.52 |
Open: |
89.06 |
High: |
89.06 |
Low: |
89.06 |
Previous Close: |
88.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
-4.10% |
3 Months |
|
|
+4.21% |
YTD |
|
|
-0.90% |
1 Year |
|
|
-11.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.46 |
88.41 |
1M High / 1M Low: |
92.87 |
87.90 |
6M High / 6M Low: |
95.59 |
83.53 |
High (YTD): |
2024-01-11 |
95.59 |
Low (YTD): |
2024-04-29 |
83.53 |
52W High: |
2023-06-21 |
100.62 |
52W Low: |
2024-04-29 |
83.53 |
Avg. price 1W: |
|
89.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
92.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.35% |
Volatility 6M: |
|
18.89% |
Volatility 1Y: |
|
16.59% |
Volatility 3Y: |
|
- |