RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33QN5
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33QN5 /
| 6/10/2024 9:17:14 AM |
Chg.+0.06 |
Bid5:01:22 PM |
Ask5:01:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.06EUR |
+0.05% |
113.03
Bid Size: 50,000 |
113.53
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 - |
9/25/2024 |
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: |
8.00 - |
| Distance to strike price %: |
6.76% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.03 |
| Ask: |
113.53 |
| Open: |
113.06 |
| High: |
113.06 |
| Low: |
113.06 |
| Previous Close: |
113.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
+15.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.00 |
112.93 |
| 1M High / 1M Low: |
113.00 |
112.66 |
| 6M High / 6M Low: |
113.00 |
105.15 |
| High (YTD): |
6/7/2024 |
113.00 |
| Low (YTD): |
1/2/2024 |
106.45 |
| 52W High: |
6/7/2024 |
113.00 |
| 52W Low: |
6/26/2023 |
96.40 |
| Avg. price 1W: |
|
112.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
4.58% |
| Volatility 3Y: |
|
- |
