RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NU7
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NU7 /
7/17/2024 12:05:07 PM |
Chg.-0.03 |
Bid1:56:07 PM |
Ask1:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.97EUR |
-0.03% |
116.97 Bid Size: 50,000 |
117.22 Ask Size: 50,000 |
BAWAG GROUP AG |
44.00 - |
9/25/2024 |
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 %: |
33.23% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.47% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
116.97 |
Ask: |
117.22 |
Open: |
116.99 |
High: |
116.99 |
Low: |
116.97 |
Previous Close: |
117.00 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+1.31% |
YTD |
|
|
+6.41% |
1 Year |
|
|
+18.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.00 |
116.91 |
1M High / 1M Low: |
117.00 |
116.59 |
6M High / 6M Low: |
117.00 |
107.71 |
High (YTD): |
7/16/2024 |
117.00 |
Low (YTD): |
1/17/2024 |
107.71 |
52W High: |
7/16/2024 |
117.00 |
52W Low: |
8/25/2023 |
98.13 |
Avg. price 1W: |
|
116.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
4.06% |
Volatility 1Y: |
|
8.89% |
Volatility 3Y: |
|
- |