RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 2024-06-13 9:15:00 AM |
Chg.- |
Bid5:17:31 PM |
Ask5:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.59EUR |
- |
105.56
Bid Size: 50,000 |
105.81
Ask Size: 50,000 |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
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: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.56 |
| Ask: |
105.81 |
| Open: |
107.59 |
| High: |
107.59 |
| Low: |
107.59 |
| Previous Close: |
108.13 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.59 |
107.59 |
| 1M High / 1M Low: |
109.01 |
104.42 |
| 6M High / 6M Low: |
109.01 |
97.07 |
| High (YTD): |
2024-06-03 |
109.01 |
| Low (YTD): |
2024-03-11 |
97.07 |
| 52W High: |
2024-06-03 |
109.01 |
| 52W Low: |
2023-10-25 |
86.00 |
| Avg. price 1W: |
|
108.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.59 |
| Avg. volume 1M: |
|
909.09 |
| Avg. price 6M: |
|
103.17 |
| Avg. volume 6M: |
|
170.94 |
| Avg. price 1Y: |
|
99.77 |
| Avg. volume 1Y: |
|
642.28 |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
15.59% |
| Volatility 1Y: |
|
15.69% |
| Volatility 3Y: |
|
- |
