RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 5/21/2024 9:15:20 AM |
Chg.-0.32 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.34EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-16.98% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
107.34 |
| High: |
107.34 |
| Low: |
107.34 |
| Previous Close: |
107.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
+7.40% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
+9.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.66 |
104.41 |
| 1M High / 1M Low: |
107.66 |
101.55 |
| 6M High / 6M Low: |
107.66 |
96.99 |
| High (YTD): |
5/20/2024 |
107.66 |
| Low (YTD): |
3/11/2024 |
96.99 |
| 52W High: |
5/20/2024 |
107.66 |
| 52W Low: |
10/27/2023 |
85.20 |
| Avg. price 1W: |
|
105.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.62% |
| Volatility 6M: |
|
14.97% |
| Volatility 1Y: |
|
15.65% |
| Volatility 3Y: |
|
- |
