RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33YH1
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33YH1 /
| 6/12/2024 9:15:28 AM |
Chg.+0.04 |
Bid1:25:48 PM |
Ask1:25:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.19EUR |
+0.04% |
114.17
Bid Size: 50,000 |
-
Ask Size: - |
S IMMO AG |
13.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DG |
| 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 %: |
45.38% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.17 |
| Ask: |
- |
| Open: |
114.19 |
| High: |
114.19 |
| Low: |
114.19 |
| Previous Close: |
114.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
+13.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.17 |
114.10 |
| 1M High / 1M Low: |
114.17 |
113.78 |
| 6M High / 6M Low: |
114.17 |
108.05 |
| High (YTD): |
6/10/2024 |
114.17 |
| Low (YTD): |
1/3/2024 |
109.02 |
| 52W High: |
6/10/2024 |
114.17 |
| 52W Low: |
9/18/2023 |
98.43 |
| Avg. price 1W: |
|
114.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
5.82% |
| Volatility 3Y: |
|
- |
