RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 14/06/2024 09:15:19 |
Chg.-0.87 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.72EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DN |
| 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: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.72 |
| High: |
106.72 |
| Low: |
106.72 |
| Previous Close: |
107.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+5.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.82 |
107.59 |
| 1M High / 1M Low: |
108.93 |
104.41 |
| 6M High / 6M Low: |
108.93 |
96.99 |
| High (YTD): |
05/06/2024 |
108.93 |
| Low (YTD): |
11/03/2024 |
96.99 |
| 52W High: |
05/06/2024 |
108.93 |
| 52W Low: |
27/10/2023 |
85.20 |
| Avg. price 1W: |
|
108.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.82% |
| Volatility 6M: |
|
14.34% |
| Volatility 1Y: |
|
15.21% |
| Volatility 3Y: |
|
- |
