RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VB0 /
6/19/2024 9:15:08 AM |
Chg.+0.02 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.76EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
S IMMO AG |
13.00 - |
9/25/2024 |
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 %: |
42.73% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.76 |
High: |
115.76 |
Low: |
115.76 |
Previous Close: |
115.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+2.12% |
YTD |
|
|
+11.08% |
1 Year |
|
|
+16.67% |
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): |
6/18/2024 |
115.74 |
Low (YTD): |
1/4/2024 |
104.64 |
52W High: |
6/18/2024 |
115.74 |
52W Low: |
9/18/2023 |
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: |
|
- |