RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QA2
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QA2 /
| 30/08/2024 12:03:52 |
Chg.+0.01 |
Bid12:03:52 |
Ask12:03:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.63EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
44.00 - |
25/09/2024 |
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 %: |
36.37% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.77% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.63 |
| High: |
116.63 |
| Low: |
116.63 |
| Previous Close: |
116.62 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
+14.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.63 |
116.58 |
| 1M High / 1M Low: |
116.63 |
116.26 |
| 6M High / 6M Low: |
116.63 |
113.40 |
| High (YTD): |
30/08/2024 |
116.63 |
| Low (YTD): |
17/01/2024 |
109.94 |
| 52W High: |
30/08/2024 |
116.63 |
| 52W Low: |
25/10/2023 |
100.42 |
| Avg. price 1W: |
|
116.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
0.67% |
| Volatility 1Y: |
|
7.32% |
| Volatility 3Y: |
|
- |
