RBI Aktienanleihe T1L 25.09.2024
/ AT0000A33YJ7
RBI Aktienanleihe T1L 25.09.2024/ AT0000A33YJ7 /
| 13/05/2024 09:15:00 |
Chg.+0.09 |
Bid12:30:45 |
Ask12:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.79EUR |
+0.08% |
115.74
Bid Size: 50,000 |
115.99
Ask Size: 50,000 |
S IMMO AG |
14.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
19.08% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.31% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.74 |
| Ask: |
115.99 |
| Open: |
115.79 |
| High: |
115.79 |
| Low: |
115.79 |
| Previous Close: |
115.70 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
+13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.74 |
115.70 |
| 1M High / 1M Low: |
115.74 |
115.43 |
| 6M High / 6M Low: |
115.74 |
107.07 |
| High (YTD): |
06/05/2024 |
115.74 |
| Low (YTD): |
02/01/2024 |
109.15 |
| 52W High: |
06/05/2024 |
115.74 |
| 52W Low: |
31/05/2023 |
93.97 |
| Avg. price 1W: |
|
115.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
3.76% |
| Volatility 1Y: |
|
8.27% |
| Volatility 3Y: |
|
- |
