RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
2024-06-14 9:15:16 AM |
Chg.-1.13 |
Bid11:44:57 AM |
Ask11:44:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.57EUR |
-1.14% |
96.69 Bid Size: 50,000 |
96.94 Ask Size: 50,000 |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09BW |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 - |
Distance to strike price %: |
-23.60% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.22% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.69 |
Ask: |
96.94 |
Open: |
97.57 |
High: |
97.57 |
Low: |
97.57 |
Previous Close: |
98.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
+0.16% |
YTD |
|
|
-4.96% |
1 Year |
|
|
-5.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.69 |
98.70 |
1M High / 1M Low: |
102.31 |
97.64 |
6M High / 6M Low: |
103.14 |
93.35 |
High (YTD): |
2024-01-30 |
102.91 |
Low (YTD): |
2024-03-11 |
93.35 |
52W High: |
2023-06-14 |
103.42 |
52W Low: |
2023-10-25 |
87.64 |
Avg. price 1W: |
|
99.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.34% |
Volatility 6M: |
|
15.34% |
Volatility 1Y: |
|
15.09% |
Volatility 3Y: |
|
- |