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 |
|
|
+2.34% |
3 Months |
|
|
+8.74% |
YTD |
|
|
+3.28% |
1 Year |
|
|
+6.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
108.24 |
106.73 |
1M High / 1M Low: |
108.95 |
104.06 |
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: |
|
107.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.31 |
Avg. volume 1M: |
|
476.19 |
Avg. price 6M: |
|
102.05 |
Avg. volume 6M: |
|
172.41 |
Avg. price 1Y: |
|
98.61 |
Avg. volume 1Y: |
|
155.10 |
Volatility 1M: |
|
16.75% |
Volatility 6M: |
|
19.77% |
Volatility 1Y: |
|
19.23% |
Volatility 3Y: |
|
- |