RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QA2
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QA2 /
7/25/2024 12:05:29 PM |
Chg.+0.01 |
Bid4:42:31 PM |
Ask4:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
116.16EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC088G |
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 %: |
34.67% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.77% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.15 |
High: |
116.16 |
Low: |
116.15 |
Previous Close: |
116.15 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+1.05% |
YTD |
|
|
+4.40% |
1 Year |
|
|
+14.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.16 |
116.03 |
1M High / 1M Low: |
116.16 |
115.72 |
6M High / 6M Low: |
116.16 |
112.37 |
High (YTD): |
7/25/2024 |
116.16 |
Low (YTD): |
1/17/2024 |
109.94 |
52W High: |
7/25/2024 |
116.16 |
52W Low: |
8/25/2023 |
99.25 |
Avg. price 1W: |
|
116.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
1.85% |
Volatility 1Y: |
|
7.92% |
Volatility 3Y: |
|
- |