RBI Aktienanleihe RAW 25.09.2024/  AT0000A33P39  /

Wien SP
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:   -