RBI Aktienanleihe VOE 25.09.2024
/ AT0000A33VL9
RBI Aktienanleihe VOE 25.09.2024/ AT0000A33VL9 /
21/05/2024 09:15:19 |
Chg.-0.36 |
Bid16:13:30 |
Ask16:13:30 |
Underlying |
Strike price |
Expiration date |
Option type |
90.45EUR |
-0.40% |
91.68 Bid Size: 50,000 |
91.93 Ask Size: 50,000 |
VOESTALPINE AG |
37.00 - |
25/09/2024 |
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: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.33% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.68 |
Ask: |
91.93 |
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): |
30/01/2024 |
94.13 |
Low (YTD): |
11/03/2024 |
84.38 |
52W High: |
14/06/2023 |
98.75 |
52W Low: |
25/10/2023 |
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: |
|
- |