RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VB0
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VB0 /
| 24/05/2024 16:04:15 |
Chg.+0.06 |
Bid17:12:13 |
Ask17:12:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.40EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
13.00 - |
25/09/2024 |
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 %: |
38.68% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.40 |
| High: |
115.40 |
| Low: |
115.40 |
| Previous Close: |
115.34 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+10.85% |
| 1 Year |
|
|
+21.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.40 |
115.31 |
| 1M High / 1M Low: |
115.40 |
115.05 |
| 6M High / 6M Low: |
115.40 |
103.04 |
| High (YTD): |
24/05/2024 |
115.40 |
| Low (YTD): |
02/01/2024 |
104.13 |
| 52W High: |
24/05/2024 |
115.40 |
| 52W Low: |
31/05/2023 |
92.49 |
| Avg. price 1W: |
|
115.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
4.42% |
| Volatility 1Y: |
|
7.76% |
| Volatility 3Y: |
|
- |
