RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VC8
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VC8 /
| 5/22/2024 9:15:21 AM |
Chg.-0.07 |
Bid3:45:32 PM |
Ask3:45:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.82EUR |
-0.06% |
116.93
Bid Size: 50,000 |
117.18
Ask Size: 50,000 |
S IMMO AG |
15.00 - |
9/25/2024 |
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 %: |
19.79% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.36% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.93 |
| Ask: |
117.18 |
| 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): |
5/21/2024 |
116.89 |
| Low (YTD): |
1/4/2024 |
98.82 |
| 52W High: |
5/21/2024 |
116.89 |
| 52W Low: |
5/31/2023 |
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: |
|
- |
