RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YR0
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YR0 /
| 2024-06-17 9:15:00 AM |
Chg.-2.62 |
Bid5:29:58 PM |
Ask5:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.40EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
35.00 - |
2024-09-25 |
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 %: |
-42.16% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.18% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.40 |
| High: |
102.40 |
| Low: |
102.40 |
| Previous Close: |
105.02 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.54% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.27 |
105.02 |
| 1M High / 1M Low: |
108.43 |
104.37 |
| 6M High / 6M Low: |
108.43 |
91.31 |
| High (YTD): |
2024-06-03 |
108.43 |
| Low (YTD): |
2024-03-11 |
91.31 |
| 52W High: |
2024-06-03 |
108.43 |
| 52W Low: |
2023-10-25 |
79.89 |
| Avg. price 1W: |
|
106.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.10 |
| Avg. volume 1Y: |
|
12.35 |
| Volatility 1M: |
|
23.12% |
| Volatility 6M: |
|
25.08% |
| Volatility 1Y: |
|
23.36% |
| Volatility 3Y: |
|
- |
