RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346T9
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346T9 /
2024-06-20 9:15:01 AM |
Chg.+0.20 |
Bid5:21:15 PM |
Ask5:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.78EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... |
5.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09EF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.00 - |
Distance to strike price %: |
-47.06% |
Maturity: |
2024-09-25 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.26% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
86.78 |
High: |
86.78 |
Low: |
86.78 |
Previous Close: |
86.58 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
-4.49% |
3 Months |
|
|
+3.40% |
YTD |
|
|
-1.87% |
1 Year |
|
|
-13.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.38 |
86.58 |
1M High / 1M Low: |
90.86 |
86.34 |
6M High / 6M Low: |
93.66 |
80.66 |
High (YTD): |
2024-01-11 |
93.66 |
Low (YTD): |
2024-04-26 |
80.66 |
52W High: |
2023-06-22 |
101.01 |
52W Low: |
2024-04-26 |
80.66 |
Avg. price 1W: |
|
87.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.71 |
Avg. volume 6M: |
|
40.98 |
Avg. price 1Y: |
|
91.57 |
Avg. volume 1Y: |
|
19.92 |
Volatility 1M: |
|
14.34% |
Volatility 6M: |
|
20.71% |
Volatility 1Y: |
|
17.69% |
Volatility 3Y: |
|
- |