RBI Aktienanleihe VOE 25.09.2024
/ AT0000A33YQ2
RBI Aktienanleihe VOE 25.09.2024/ AT0000A33YQ2 /
| 2024-05-21 12:11:27 PM |
Chg.-0.03 |
Bid5:29:31 PM |
Ask5:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.35EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
33.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
-24.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.77 |
| High: |
107.35 |
| Low: |
106.77 |
| Previous Close: |
107.38 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
+9.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.38 |
103.00 |
| 1M High / 1M Low: |
107.38 |
99.20 |
| 6M High / 6M Low: |
107.38 |
94.49 |
| High (YTD): |
2024-05-20 |
107.38 |
| Low (YTD): |
2024-03-11 |
94.49 |
| 52W High: |
2024-05-20 |
107.38 |
| 52W Low: |
2023-10-25 |
83.00 |
| Avg. price 1W: |
|
104.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
85.47 |
| Avg. price 1Y: |
|
97.90 |
| Avg. volume 1Y: |
|
113.82 |
| Volatility 1M: |
|
22.19% |
| Volatility 6M: |
|
20.18% |
| Volatility 1Y: |
|
19.26% |
| Volatility 3Y: |
|
- |
