RBI Aktienanleihe VAS 25.09.2024/  AT0000A33VL9  /

Wien SP
6/13/2024  9:15:00 AM Chg.- Bid5:28:20 PM Ask5:28:20 PM Underlying Strike price Expiration date Option type
88.77EUR - -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 37.00 - 9/25/2024 Call
 

Master data

WKN: RC09BY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 37.00 -
Distance to strike price %: -47.53%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.33%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.77
High: 88.77
Low: 88.77
Previous Close: 89.52
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+0.12%
3 Months  
+2.65%
YTD
  -5.80%
1 Year
  -8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.65 88.77
1M High / 1M Low: 92.24 88.44
6M High / 6M Low: 95.27 84.44
High (YTD): 1/2/2024 94.06
Low (YTD): 3/11/2024 84.44
52W High: 7/13/2023 98.17
52W Low: 10/25/2023 79.35
Avg. price 1W:   89.63
Avg. volume 1W:   0.00
Avg. price 1M:   90.45
Avg. volume 1M:   0.00
Avg. price 6M:   89.70
Avg. volume 6M:   0.00
Avg. price 1Y:   89.61
Avg. volume 1Y:   0.00
Volatility 1M:   19.75%
Volatility 6M:   18.12%
Volatility 1Y:   17.33%
Volatility 3Y:   -