RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33QP0
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33QP0 /
| 6/20/2024 12:11:21 PM |
Chg.+0.06 |
Bid5:26:46 PM |
Ask5:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.53EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
8.20 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC088V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.20 - |
| Distance to strike price %: |
-6.63% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.08% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.52 |
| High: |
114.53 |
| Low: |
114.52 |
| Previous Close: |
114.47 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+7.47% |
| 1 Year |
|
|
+17.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.59 |
114.35 |
| 1M High / 1M Low: |
114.59 |
114.23 |
| 6M High / 6M Low: |
114.59 |
105.17 |
| High (YTD): |
6/13/2024 |
114.59 |
| Low (YTD): |
1/5/2024 |
106.59 |
| 52W High: |
6/13/2024 |
114.59 |
| 52W Low: |
6/26/2023 |
96.09 |
| Avg. price 1W: |
|
114.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.60 |
| Avg. volume 1Y: |
|
11.81 |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
