RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YR0
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YR0 /
| 6/14/2024 12:18:52 PM |
Chg.-3.25 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.77EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
35.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-39.55% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.77 |
| High: |
101.77 |
| Low: |
101.77 |
| Previous Close: |
105.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.76 |
101.77 |
| 1M High / 1M Low: |
108.63 |
101.57 |
| 6M High / 6M Low: |
108.63 |
91.19 |
| High (YTD): |
6/5/2024 |
108.63 |
| Low (YTD): |
3/11/2024 |
91.19 |
| 52W High: |
6/5/2024 |
108.63 |
| 52W Low: |
10/27/2023 |
78.94 |
| Avg. price 1W: |
|
105.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
97.16 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
21.54% |
| Volatility 6M: |
|
23.25% |
| Volatility 1Y: |
|
22.91% |
| Volatility 3Y: |
|
- |
