RBI Aktienanleihe SLL 25.09.2024
/ AT0000A36EJ2
RBI Aktienanleihe SLL 25.09.2024/ AT0000A36EJ2 /
| 5/10/2024 12:04:53 PM |
Chg.+1.09 |
Bid5:15:35 PM |
Ask5:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.62EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
54.00 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC1AYV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-22.31% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.25 |
| High: |
97.25 |
| Low: |
96.62 |
| Previous Close: |
95.53 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.62 |
94.27 |
| 1M High / 1M Low: |
101.46 |
94.27 |
| 6M High / 6M Low: |
101.46 |
86.71 |
| High (YTD): |
4/15/2024 |
101.46 |
| Low (YTD): |
3/11/2024 |
88.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.11% |
| Volatility 6M: |
|
21.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
