RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 18/09/2024 12:05:48 |
Chg.+0.01 |
Bid12:05:48 |
Ask12:05:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.85EUR |
+0.01% |
118.85
Bid Size: 50,000 |
119.10
Ask Size: 50,000 |
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 %: |
35.25% |
| 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: |
118.85 |
| Ask: |
119.10 |
| Open: |
118.85 |
| High: |
118.85 |
| Low: |
118.85 |
| Previous Close: |
118.84 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.84 |
118.77 |
| 1M High / 1M Low: |
118.84 |
118.48 |
| 6M High / 6M Low: |
118.84 |
114.54 |
| High (YTD): |
17/09/2024 |
118.84 |
| Low (YTD): |
17/01/2024 |
107.61 |
| 52W High: |
17/09/2024 |
118.84 |
| 52W Low: |
25/10/2023 |
98.40 |
| Avg. price 1W: |
|
118.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
112.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
8.46% |
| Volatility 3Y: |
|
- |
