RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
| 6/10/2024 9:16:10 AM |
Chg.-0.33 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BW |
| 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: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
-1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.31 |
99.96 |
| 1M High / 1M Low: |
102.31 |
97.40 |
| 6M High / 6M Low: |
103.14 |
93.35 |
| High (YTD): |
1/30/2024 |
102.91 |
| Low (YTD): |
3/11/2024 |
93.35 |
| 52W High: |
6/14/2023 |
103.42 |
| 52W Low: |
10/25/2023 |
87.64 |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
16.09% |
| Volatility 1Y: |
|
15.19% |
| Volatility 3Y: |
|
- |
