RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
| 6/13/2024 9:15:00 AM |
Chg.- |
Bid3:22:17 PM |
Ask3:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.70EUR |
- |
96.94
Bid Size: 50,000 |
97.19
Ask Size: 50,000 |
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 %: |
-23.60% |
| 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: |
96.94 |
| Ask: |
97.19 |
| Open: |
98.70 |
| High: |
98.70 |
| Low: |
98.70 |
| Previous Close: |
99.54 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
-4.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
98.70 |
| 1M High / 1M Low: |
102.39 |
97.65 |
| 6M High / 6M Low: |
103.43 |
93.41 |
| High (YTD): |
1/25/2024 |
102.74 |
| Low (YTD): |
3/11/2024 |
93.41 |
| 52W High: |
12/20/2023 |
103.43 |
| 52W Low: |
10/25/2023 |
87.35 |
| Avg. price 1W: |
|
99.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.91 |
| Avg. volume 1Y: |
|
40.65 |
| Volatility 1M: |
|
19.26% |
| Volatility 6M: |
|
17.50% |
| Volatility 1Y: |
|
15.89% |
| Volatility 3Y: |
|
- |
