RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YQ2
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YQ2 /
| 6/13/2024 9:15:00 AM |
Chg.- |
Bid5:28:20 PM |
Ask5:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
33.00 - |
9/25/2024 |
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 %: |
-31.58% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.06% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.73 |
| High: |
106.73 |
| Low: |
106.73 |
| Previous Close: |
107.52 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
+5.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.24 |
106.73 |
| 1M High / 1M Low: |
108.95 |
103.00 |
| 6M High / 6M Low: |
108.95 |
94.49 |
| High (YTD): |
6/3/2024 |
108.95 |
| Low (YTD): |
3/11/2024 |
94.49 |
| 52W High: |
6/3/2024 |
108.95 |
| 52W Low: |
10/25/2023 |
83.00 |
| Avg. price 1W: |
|
107.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.11 |
| Avg. volume 1M: |
|
454.55 |
| Avg. price 6M: |
|
102.05 |
| Avg. volume 6M: |
|
170.94 |
| Avg. price 1Y: |
|
98.62 |
| Avg. volume 1Y: |
|
154.47 |
| Volatility 1M: |
|
16.79% |
| Volatility 6M: |
|
19.91% |
| Volatility 1Y: |
|
19.21% |
| Volatility 3Y: |
|
- |
