RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 05/07/2024 12:06:51 |
Chg.+0.01 |
Bid17:16:28 |
Ask17:16:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.90EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 - |
25/09/2024 |
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 %: |
29.96% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.90 |
| High: |
117.90 |
| Low: |
117.90 |
| Previous Close: |
117.89 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+20.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.89 |
117.66 |
| 1M High / 1M Low: |
117.89 |
117.48 |
| 6M High / 6M Low: |
117.89 |
107.61 |
| High (YTD): |
04/07/2024 |
117.89 |
| Low (YTD): |
17/01/2024 |
107.61 |
| 52W High: |
04/07/2024 |
117.89 |
| 52W Low: |
06/07/2023 |
97.43 |
| Avg. price 1W: |
|
117.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
9.65% |
| Volatility 3Y: |
|
- |
