RBI Aktienanleihe VAS 25.09.2024
/ AT0000A35334
RBI Aktienanleihe VAS 25.09.2024/ AT0000A35334 /
| 22/05/2024 09:16:19 |
Chg.+0.52 |
Bid15:17:42 |
Ask15:17:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.32EUR |
+0.50% |
103.67
Bid Size: 50,000 |
104.16
Ask Size: 50,000 |
VOESTALPINE AG |
30.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09W6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-11.69% |
| Maturity: |
25/09/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.28% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.67 |
| Ask: |
104.16 |
| Open: |
104.32 |
| High: |
104.32 |
| Low: |
104.32 |
| Previous Close: |
103.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+4.54% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.91 |
102.40 |
| 1M High / 1M Low: |
103.91 |
100.30 |
| 6M High / 6M Low: |
103.91 |
97.36 |
| High (YTD): |
20/05/2024 |
103.91 |
| Low (YTD): |
07/03/2024 |
97.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.65% |
| Volatility 6M: |
|
9.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
