RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QA2
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QA2 /
2024-06-26 12:04:53 PM |
Chg.-0.05 |
Bid4:16:12 PM |
Ask4:16:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.72EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 - |
2024-09-25 |
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 %: |
25.11% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.77% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.74 |
High: |
115.74 |
Low: |
115.72 |
Previous Close: |
115.77 |
Turnover: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+4.01% |
1 Year |
|
|
+16.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.81 |
115.72 |
1M High / 1M Low: |
115.81 |
115.43 |
6M High / 6M Low: |
115.81 |
109.94 |
High (YTD): |
2024-06-24 |
115.81 |
Low (YTD): |
2024-01-17 |
109.94 |
52W High: |
2024-06-24 |
115.81 |
52W Low: |
2023-07-06 |
97.80 |
Avg. price 1W: |
|
115.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.36% |
Volatility 6M: |
|
2.76% |
Volatility 1Y: |
|
8.73% |
Volatility 3Y: |
|
- |