RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P21
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P21 /
| 13/06/2024 09:15:00 |
Chg.+0.10 |
Bid10:15:49 |
Ask10:15:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.65EUR |
+0.09% |
115.65
Bid Size: 50,000 |
115.90
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.50 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC087J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Distance to strike price %: |
12.81% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.65 |
| Ask: |
115.90 |
| Open: |
115.65 |
| High: |
115.65 |
| Low: |
115.65 |
| Previous Close: |
115.55 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.93 |
115.55 |
| 1M High / 1M Low: |
115.93 |
114.96 |
| 6M High / 6M Low: |
115.93 |
110.65 |
| High (YTD): |
07/06/2024 |
115.93 |
| Low (YTD): |
21/03/2024 |
112.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
