RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VB0 /
| 18/06/2024 09:16:13 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
13.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Distance to strike price %: |
40.37% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.74 |
| High: |
115.74 |
| Low: |
115.74 |
| Previous Close: |
115.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
+16.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.74 |
115.67 |
| 1M High / 1M Low: |
115.74 |
115.31 |
| 6M High / 6M Low: |
115.74 |
103.50 |
| High (YTD): |
18/06/2024 |
115.74 |
| Low (YTD): |
04/01/2024 |
104.64 |
| 52W High: |
18/06/2024 |
115.74 |
| 52W Low: |
18/09/2023 |
94.52 |
| Avg. price 1W: |
|
115.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
7.20% |
| Volatility 3Y: |
|
- |
