RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VB0 /
5/22/2024 9:15:21 AM |
Chg.+0.01 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.33EUR |
+0.01% |
- 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 %: |
30.48% |
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: |
115.33 |
High: |
115.33 |
Low: |
115.33 |
Previous Close: |
115.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+3.07% |
YTD |
|
|
+10.67% |
1 Year |
|
|
+18.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.32 |
115.23 |
1M High / 1M Low: |
115.32 |
114.76 |
6M High / 6M Low: |
115.32 |
103.00 |
High (YTD): |
5/21/2024 |
115.32 |
Low (YTD): |
1/4/2024 |
104.64 |
52W High: |
5/21/2024 |
115.32 |
52W Low: |
5/31/2023 |
92.54 |
Avg. price 1W: |
|
115.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.84% |
Volatility 6M: |
|
4.54% |
Volatility 1Y: |
|
8.30% |
Volatility 3Y: |
|
- |