RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 07/06/2024 12:04:32 |
Chg.+0.57 |
Bid17:28:35 |
Ask17:28:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.37EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-18.32% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.82 |
| High: |
108.82 |
| Low: |
108.37 |
| Previous Close: |
107.80 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+11.42% |
| YTD |
|
|
+4.41% |
| 1 Year |
|
|
+8.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.01 |
107.22 |
| 1M High / 1M Low: |
109.01 |
101.97 |
| 6M High / 6M Low: |
109.01 |
97.07 |
| High (YTD): |
03/06/2024 |
109.01 |
| Low (YTD): |
11/03/2024 |
97.07 |
| 52W High: |
03/06/2024 |
109.01 |
| 52W Low: |
25/10/2023 |
86.00 |
| Avg. price 1W: |
|
108.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.95 |
| Avg. volume 1M: |
|
952.38 |
| Avg. price 6M: |
|
102.91 |
| Avg. volume 6M: |
|
172.41 |
| Avg. price 1Y: |
|
99.65 |
| Avg. volume 1Y: |
|
644.90 |
| Volatility 1M: |
|
15.47% |
| Volatility 6M: |
|
16.14% |
| Volatility 1Y: |
|
15.70% |
| Volatility 3Y: |
|
- |
