RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YR0
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YR0 /
| 6/13/2024 9:15:00 AM |
Chg.- |
Bid5:28:20 PM |
Ask5:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
35.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-39.55% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
105.02 |
| High: |
105.02 |
| Low: |
105.02 |
| Previous Close: |
106.16 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.27 |
105.02 |
| 1M High / 1M Low: |
108.43 |
100.84 |
| 6M High / 6M Low: |
108.43 |
91.31 |
| High (YTD): |
6/3/2024 |
108.43 |
| Low (YTD): |
3/11/2024 |
91.31 |
| 52W High: |
6/3/2024 |
108.43 |
| 52W Low: |
10/25/2023 |
79.89 |
| Avg. price 1W: |
|
106.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.15 |
| Avg. volume 1Y: |
|
12.20 |
| Volatility 1M: |
|
23.15% |
| Volatility 6M: |
|
25.17% |
| Volatility 1Y: |
|
23.24% |
| Volatility 3Y: |
|
- |
