RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VC8
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VC8 /
2024-05-22 9:15:21 AM |
Chg.-0.07 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.82EUR |
-0.06% |
- Bid Size: - |
- Ask Size: - |
S IMMO AG |
15.00 - |
2024-09-25 |
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 %: |
19.79% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.36% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.82 |
High: |
116.82 |
Low: |
116.82 |
Previous Close: |
116.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
+6.62% |
YTD |
|
|
+18.80% |
1 Year |
|
|
+26.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.89 |
116.62 |
1M High / 1M Low: |
116.89 |
115.46 |
6M High / 6M Low: |
116.89 |
97.37 |
High (YTD): |
2024-05-21 |
116.89 |
Low (YTD): |
2024-01-04 |
98.82 |
52W High: |
2024-05-21 |
116.89 |
52W Low: |
2023-05-31 |
86.70 |
Avg. price 1W: |
|
116.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.21% |
Volatility 6M: |
|
7.32% |
Volatility 1Y: |
|
10.40% |
Volatility 3Y: |
|
- |