RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VK1
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VK1 /
| 6/13/2024 9:15:00 AM |
Chg.- |
Bid10:22:13 AM |
Ask10:22:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.11EUR |
- |
91.53
Bid Size: 50,000 |
91.78
Ask Size: 50,000 |
VOESTALPINE AG |
34.00 - |
9/25/2024 |
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 %: |
-35.57% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.21% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.53 |
| Ask: |
91.78 |
| Open: |
93.11 |
| High: |
93.11 |
| Low: |
93.11 |
| Previous Close: |
93.92 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
-5.31% |
| 1 Year |
|
|
-7.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.13 |
93.11 |
| 1M High / 1M Low: |
96.81 |
92.26 |
| 6M High / 6M Low: |
99.29 |
88.38 |
| High (YTD): |
1/25/2024 |
98.20 |
| Low (YTD): |
3/11/2024 |
88.38 |
| 52W High: |
7/13/2023 |
100.96 |
| 52W Low: |
10/25/2023 |
82.87 |
| Avg. price 1W: |
|
94.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.87% |
| Volatility 6M: |
|
18.48% |
| Volatility 1Y: |
|
17.06% |
| Volatility 3Y: |
|
- |
