RBI Aktienanleihe XD4 25.09.2024/  AT0000A3CNQ9  /

Wien SP
20/05/2024  12:09:22 Chg.+0.04 Bid17:21:13 Ask17:21:13 Underlying Strike price Expiration date Option type
104.00EUR +0.04% -
Bid Size: -
-
Ask Size: -
STRABAG SE 39.00 EUR 25/09/2024 Call
 

Master data

WKN: RC1EDE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Reverse Convertible
Option type: Call
Strike price: 39.00 EUR
Distance to strike price %: 5.34%
Maturity: 25/09/2024
Issue date: 17/04/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.00
High: 104.00
Low: 104.00
Previous Close: 103.96
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.00 103.94
1M High / 1M Low: 104.00 103.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.97
Avg. volume 1W:   0.00
Avg. price 1M:   103.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -