RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YQ2
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YQ2 /
| 14/06/2024 12:18:52 |
Chg.-2.37 |
Bid17:29:59 |
Ask17:29:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.36EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
33.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
-31.58% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.36 |
| High: |
104.36 |
| Low: |
104.36 |
| Previous Close: |
106.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+3.94% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
+2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.98 |
106.73 |
| 1M High / 1M Low: |
109.13 |
102.99 |
| 6M High / 6M Low: |
109.13 |
94.40 |
| High (YTD): |
05/06/2024 |
109.13 |
| Low (YTD): |
11/03/2024 |
94.40 |
| 52W High: |
05/06/2024 |
109.13 |
| 52W Low: |
27/10/2023 |
82.11 |
| Avg. price 1W: |
|
107.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.20% |
| Volatility 6M: |
|
18.36% |
| Volatility 1Y: |
|
18.51% |
| Volatility 3Y: |
|
- |
