RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33P62
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33P62 /
| 6/7/2024 9:16:43 AM |
Chg.+0.09 |
Bid12:30:49 PM |
Ask12:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.43EUR |
+0.08% |
111.35
Bid Size: 50,000 |
111.85
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC087N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
2.91% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.74% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.35 |
| Ask: |
111.85 |
| Open: |
111.43 |
| High: |
111.43 |
| Low: |
111.43 |
| Previous Close: |
111.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+16.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.56 |
111.00 |
| 1M High / 1M Low: |
111.56 |
110.60 |
| 6M High / 6M Low: |
111.56 |
100.13 |
| High (YTD): |
6/3/2024 |
111.56 |
| Low (YTD): |
1/2/2024 |
101.32 |
| 52W High: |
6/3/2024 |
111.56 |
| 52W Low: |
6/26/2023 |
94.70 |
| Avg. price 1W: |
|
111.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
6.30% |
| Volatility 3Y: |
|
- |
