RBI Aktienanleihe UN9 25.09.2024/  AT0000A33QN5  /

Wien SP
19/09/2024  12:05:27 Chg.- Bid12:05:27 Ask12:05:27 Underlying Strike price Expiration date Option type
114.24EUR - -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... - - 25/09/2024 Call
 

Master data

WKN: RC088U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 25/09/2024
Issue date: 18/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.04%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 114.24
High: 114.24
Low: 114.24
Previous Close: 114.22
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.29%
3 Months  
+0.98%
YTD  
+7.30%
1 Year  
+10.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.24 114.22
1M High / 1M Low: 114.24 113.91
6M High / 6M Low: 114.24 111.66
High (YTD): 19/09/2024 114.24
Low (YTD): 05/01/2024 106.50
52W High: 19/09/2024 114.24
52W Low: 22/09/2023 103.54
Avg. price 1W:   114.23
Avg. volume 1W:   0.00
Avg. price 1M:   114.08
Avg. volume 1M:   0.00
Avg. price 6M:   113.02
Avg. volume 6M:   0.00
Avg. price 1Y:   110.27
Avg. volume 1Y:   0.00
Volatility 1M:   0.18%
Volatility 6M:   0.55%
Volatility 1Y:   3.48%
Volatility 3Y:   -