RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VK1
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VK1 /
| 21/05/2024 12:11:27 |
Chg.-0.10 |
Bid17:29:31 |
Ask17:29:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.52EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
34.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-28.30% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.21% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.89 |
| High: |
95.52 |
| Low: |
94.89 |
| Previous Close: |
95.62 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.62 |
92.26 |
| 1M High / 1M Low: |
95.62 |
90.38 |
| 6M High / 6M Low: |
99.29 |
88.38 |
| High (YTD): |
25/01/2024 |
98.20 |
| Low (YTD): |
11/03/2024 |
88.38 |
| 52W High: |
13/07/2023 |
100.96 |
| 52W Low: |
25/10/2023 |
82.87 |
| Avg. price 1W: |
|
93.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
18.04% |
| Volatility 1Y: |
|
17.01% |
| Volatility 3Y: |
|
- |
