RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33QJ3
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33QJ3 /
2024-06-19 9:15:01 AM |
Chg.+0.06 |
Bid9:25:51 AM |
Ask9:25:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
115.74EUR |
+0.05% |
115.74 Bid Size: 50,000 |
115.99 Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.50 - |
2024-09-25 |
Call |
Master data
WKN: |
RC088Q |
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 %: |
10.11% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.12% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
115.74 |
Ask: |
115.99 |
Open: |
115.74 |
High: |
115.74 |
Low: |
115.74 |
Previous Close: |
115.68 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+1.78% |
1 Year |
|
|
+19.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.72 |
115.42 |
1M High / 1M Low: |
115.72 |
115.03 |
6M High / 6M Low: |
115.72 |
112.45 |
High (YTD): |
2024-06-13 |
115.72 |
Low (YTD): |
2024-03-21 |
113.40 |
52W High: |
2024-06-13 |
115.72 |
52W Low: |
2023-06-26 |
95.90 |
Avg. price 1W: |
|
115.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.79% |
Volatility 6M: |
|
2.72% |
Volatility 1Y: |
|
8.93% |
Volatility 3Y: |
|
- |