RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P39
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P39 /
| 6/14/2024 9:15:01 AM |
Chg.-0.87 |
Bid5:29:23 PM |
Ask5:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.70EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC087K |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
5.12% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.70 |
| High: |
115.70 |
| Low: |
115.70 |
| Previous Close: |
116.57 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+19.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.67 |
115.70 |
| 1M High / 1M Low: |
116.99 |
115.70 |
| 6M High / 6M Low: |
116.99 |
112.57 |
| High (YTD): |
6/7/2024 |
116.99 |
| Low (YTD): |
3/21/2024 |
113.73 |
| 52W High: |
6/7/2024 |
116.99 |
| 52W Low: |
6/26/2023 |
95.68 |
| Avg. price 1W: |
|
116.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.72 |
| Avg. volume 6M: |
|
32.52 |
| Avg. price 1Y: |
|
108.72 |
| Avg. volume 1Y: |
|
214.29 |
| Volatility 1M: |
|
4.43% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
10.06% |
| Volatility 3Y: |
|
- |
