RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33P70
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33P70 /
| 2024-06-14 9:16:43 AM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.40EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
8.20 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087P |
| 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 %: |
-8.04% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
110.40 |
| High: |
110.40 |
| Low: |
110.40 |
| Previous Close: |
110.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
+14.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.13 |
110.22 |
| 1M High / 1M Low: |
111.20 |
110.05 |
| 6M High / 6M Low: |
111.27 |
99.76 |
| High (YTD): |
2024-04-30 |
111.27 |
| Low (YTD): |
2024-01-03 |
100.97 |
| 52W High: |
2024-04-30 |
111.27 |
| 52W Low: |
2023-06-26 |
94.71 |
| Avg. price 1W: |
|
110.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.13 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
103.21 |
| Avg. volume 1Y: |
|
7.94 |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
6.83% |
| Volatility 3Y: |
|
- |
