RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NU7
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NU7 /
2024-07-26 12:04:19 PM |
Chg.+0.02 |
Bid5:01:04 PM |
Ask5:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.12EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC087A |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
44.00 - |
Distance to strike price %: |
33.64% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.47% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
117.16 |
High: |
117.16 |
Low: |
117.12 |
Previous Close: |
117.10 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+1.15% |
YTD |
|
|
+6.55% |
1 Year |
|
|
+16.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.11 |
116.97 |
1M High / 1M Low: |
117.11 |
116.65 |
6M High / 6M Low: |
117.11 |
111.05 |
High (YTD): |
2024-07-24 |
117.11 |
Low (YTD): |
2024-01-17 |
107.71 |
52W High: |
2024-07-24 |
117.11 |
52W Low: |
2023-08-25 |
98.13 |
Avg. price 1W: |
|
117.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.61% |
Volatility 6M: |
|
3.47% |
Volatility 1Y: |
|
8.79% |
Volatility 3Y: |
|
- |