RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VL9
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VL9 /
| 2024-06-13 9:15:00 AM |
Chg.- |
Bid5:28:20 PM |
Ask5:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
37.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Distance to strike price %: |
-47.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.33% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.77 |
| High: |
88.77 |
| Low: |
88.77 |
| Previous Close: |
89.52 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
-5.80% |
| 1 Year |
|
|
-8.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.65 |
88.77 |
| 1M High / 1M Low: |
92.24 |
88.44 |
| 6M High / 6M Low: |
95.27 |
84.44 |
| High (YTD): |
2024-01-02 |
94.06 |
| Low (YTD): |
2024-03-11 |
84.44 |
| 52W High: |
2023-07-13 |
98.17 |
| 52W Low: |
2023-10-25 |
79.35 |
| Avg. price 1W: |
|
89.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
18.12% |
| Volatility 1Y: |
|
17.33% |
| Volatility 3Y: |
|
- |
