RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33QK1
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33QK1 /
19/06/2024 09:16:39 |
Chg.+0.02 |
Bid09:55:31 |
Ask09:55:31 |
Underlying |
Strike price |
Expiration date |
Option type |
117.03EUR |
+0.02% |
117.12 Bid Size: 50,000 |
117.37 Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
15.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC088R |
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 %: |
7.52% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.16% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
117.12 |
Ask: |
117.37 |
Open: |
117.03 |
High: |
117.03 |
Low: |
117.03 |
Previous Close: |
117.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+0.98% |
YTD |
|
|
+1.69% |
1 Year |
|
|
+20.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.01 |
116.66 |
1M High / 1M Low: |
117.09 |
116.30 |
6M High / 6M Low: |
117.09 |
113.60 |
High (YTD): |
07/06/2024 |
117.09 |
Low (YTD): |
21/03/2024 |
114.47 |
52W High: |
07/06/2024 |
117.09 |
52W Low: |
26/06/2023 |
95.89 |
Avg. price 1W: |
|
116.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.10% |
Volatility 6M: |
|
3.38% |
Volatility 1Y: |
|
10.86% |
Volatility 3Y: |
|
- |