RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P21
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P21 /
19/09/2024 09:16:00 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
118.36EUR |
- |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
14.50 - |
25/09/2024 |
Call |
Master data
WKN: |
RC087J |
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 %: |
19.44% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.81% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
118.36 |
High: |
118.36 |
Low: |
118.36 |
Previous Close: |
118.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.91% |
YTD |
|
|
+3.81% |
1 Year |
|
|
+17.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.36 |
118.33 |
1M High / 1M Low: |
118.36 |
117.95 |
6M High / 6M Low: |
118.36 |
112.90 |
High (YTD): |
19/09/2024 |
118.36 |
Low (YTD): |
21/03/2024 |
112.90 |
52W High: |
19/09/2024 |
118.36 |
52W Low: |
27/09/2023 |
98.96 |
Avg. price 1W: |
|
118.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
113.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
3.39% |
Volatility 1Y: |
|
7.43% |
Volatility 3Y: |
|
- |