RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P21
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P21 /
| 6/18/2024 9:17:13 AM |
Chg.+0.54 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.48EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
14.50 - |
9/25/2024 |
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 %: |
10.11% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.48 |
| High: |
115.48 |
| Low: |
115.48 |
| Previous Close: |
114.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+19.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.57 |
114.94 |
| 1M High / 1M Low: |
115.93 |
114.94 |
| 6M High / 6M Low: |
115.93 |
112.12 |
| High (YTD): |
6/7/2024 |
115.93 |
| Low (YTD): |
3/21/2024 |
112.90 |
| 52W High: |
6/7/2024 |
115.93 |
| 52W Low: |
6/26/2023 |
95.84 |
| Avg. price 1W: |
|
115.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.48% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
9.29% |
| Volatility 3Y: |
|
- |
