RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QB0
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QB0 /
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: |
|
- |