RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VL9
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VL9 /
| 2024-05-21 9:15:19 AM |
Chg.-0.36 |
Bid10:43:08 AM |
Ask10:43:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.45EUR |
-0.40% |
90.61
Bid Size: 50,000 |
90.86
Ask Size: 50,000 |
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 %: |
-39.62% |
| 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: |
90.61 |
| Ask: |
90.86 |
| Open: |
90.45 |
| High: |
90.45 |
| Low: |
90.45 |
| Previous Close: |
90.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-4.02% |
| 1 Year |
|
|
-3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.81 |
88.00 |
| 1M High / 1M Low: |
90.81 |
86.26 |
| 6M High / 6M Low: |
94.93 |
84.38 |
| High (YTD): |
2024-01-30 |
94.13 |
| Low (YTD): |
2024-03-11 |
84.38 |
| 52W High: |
2023-06-14 |
98.75 |
| 52W Low: |
2023-10-25 |
79.62 |
| Avg. price 1W: |
|
89.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.60% |
| Volatility 6M: |
|
16.45% |
| Volatility 1Y: |
|
17.23% |
| Volatility 3Y: |
|
- |
