RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VC8
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VC8 /
| 19/06/2024 09:15:08 |
Chg.+0.03 |
Bid14:35:59 |
Ask14:35:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.74EUR |
+0.03% |
117.74
Bid Size: 50,000 |
-
Ask Size: - |
S IMMO AG |
15.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
33.92% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.36% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.74 |
| Ask: |
- |
| Open: |
117.74 |
| High: |
117.74 |
| Low: |
117.74 |
| Previous Close: |
117.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
+19.74% |
| 1 Year |
|
|
+24.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.71 |
117.65 |
| 1M High / 1M Low: |
117.71 |
116.82 |
| 6M High / 6M Low: |
117.71 |
97.54 |
| High (YTD): |
18/06/2024 |
117.71 |
| Low (YTD): |
04/01/2024 |
98.82 |
| 52W High: |
18/06/2024 |
117.71 |
| 52W Low: |
19/09/2023 |
89.33 |
| Avg. price 1W: |
|
117.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
6.96% |
| Volatility 1Y: |
|
8.93% |
| Volatility 3Y: |
|
- |
