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: |
|
- |