RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 2024-07-26 9:15:02 AM |
Chg.+0.06 |
Bid10:16:27 AM |
Ask10:16:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.14EUR |
+0.05% |
118.12
Bid Size: 50,000 |
118.37
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
32.13% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
118.12 |
| Ask: |
118.37 |
| Open: |
118.14 |
| High: |
118.14 |
| Low: |
118.14 |
| Previous Close: |
118.08 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
+17.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.09 |
117.94 |
| 1M High / 1M Low: |
118.09 |
117.62 |
| 6M High / 6M Low: |
118.09 |
111.33 |
| High (YTD): |
2024-07-24 |
118.09 |
| Low (YTD): |
2024-01-17 |
107.61 |
| 52W High: |
2024-07-24 |
118.09 |
| 52W Low: |
2023-08-25 |
97.97 |
| Avg. price 1W: |
|
118.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
9.37% |
| Volatility 3Y: |
|
- |
