RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33QJ3
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33QJ3 /
| 6/13/2024 9:41:25 AM |
Chg.+0.03 |
Bid11:03:37 AM |
Ask11:03:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.69EUR |
+0.03% |
115.69
Bid Size: 50,000 |
115.94
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.50 - |
9/25/2024 |
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 %: |
12.81% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.12% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.69 |
| Ask: |
115.94 |
| Open: |
115.72 |
| High: |
115.72 |
| Low: |
115.69 |
| Previous Close: |
115.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+1.73% |
| 1 Year |
|
|
+20.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.71 |
115.56 |
| 1M High / 1M Low: |
115.71 |
114.94 |
| 6M High / 6M Low: |
115.71 |
111.89 |
| High (YTD): |
6/7/2024 |
115.71 |
| Low (YTD): |
3/21/2024 |
113.35 |
| 52W High: |
6/7/2024 |
115.71 |
| 52W Low: |
6/26/2023 |
96.01 |
| Avg. price 1W: |
|
115.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
9.66% |
| Volatility 3Y: |
|
- |
