RBI Aktienanleihe 0B2 25.09.2024/  AT0000A33QB0  /

Wien SP
26/07/2024  12:04:19 Chg.+0.02 Bid17:26:07 Ask17:26:07 Underlying Strike price Expiration date Option type
117.16EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 45.00 - 25/09/2024 Call
 

Master data

WKN: RC088H
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 %: 32.38%
Maturity: 25/09/2024
Issue date: 18/04/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.47%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.19
High: 117.19
Low: 117.16
Previous Close: 117.14
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.35%
3 Months  
+1.07%
YTD  
+4.79%
1 Year  
+15.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.16 117.08
1M High / 1M Low: 117.16 116.74
6M High / 6M Low: 117.16 113.02
High (YTD): 26/07/2024 117.16
Low (YTD): 17/01/2024 110.24
52W High: 26/07/2024 117.16
52W Low: 25/08/2023 99.08
Avg. price 1W:   117.13
Avg. volume 1W:   0.00
Avg. price 1M:   116.97
Avg. volume 1M:   0.00
Avg. price 6M:   115.65
Avg. volume 6M:   0.00
Avg. price 1Y:   110.69
Avg. volume 1Y:   0.00
Volatility 1M:   0.52%
Volatility 6M:   2.11%
Volatility 1Y:   8.64%
Volatility 3Y:   -