RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VK1
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VK1 /
| 6/14/2024 9:15:16 AM |
Chg.-1.05 |
Bid2:30:20 PM |
Ask2:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.06EUR |
-1.13% |
91.24
Bid Size: 50,000 |
91.49
Ask Size: 50,000 |
VOESTALPINE AG |
34.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-35.57% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.21% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.24 |
| Ask: |
91.49 |
| Open: |
92.06 |
| High: |
92.06 |
| Low: |
92.06 |
| Previous Close: |
93.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
-8.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.07 |
93.11 |
| 1M High / 1M Low: |
96.67 |
92.26 |
| 6M High / 6M Low: |
98.96 |
88.33 |
| High (YTD): |
1/30/2024 |
98.36 |
| Low (YTD): |
3/11/2024 |
88.33 |
| 52W High: |
7/13/2023 |
100.78 |
| 52W Low: |
10/25/2023 |
83.15 |
| Avg. price 1W: |
|
94.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.21% |
| Volatility 6M: |
|
16.25% |
| Volatility 1Y: |
|
16.00% |
| Volatility 3Y: |
|
- |
