RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QB0
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QB0 /
25/07/2024 12:05:29 |
Chg.0.00 |
Bid16:58:17 |
Ask16:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
117.14EUR |
0.00% |
- 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 %: |
33.18% |
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: |
117.14 |
High: |
117.14 |
Low: |
117.14 |
Previous Close: |
117.14 |
Turnover: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+1.05% |
YTD |
|
|
+4.78% |
1 Year |
|
|
+15.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.14 |
117.02 |
1M High / 1M Low: |
117.14 |
116.71 |
6M High / 6M Low: |
117.14 |
113.02 |
High (YTD): |
25/07/2024 |
117.14 |
Low (YTD): |
17/01/2024 |
110.24 |
52W High: |
25/07/2024 |
117.14 |
52W Low: |
25/08/2023 |
99.08 |
Avg. price 1W: |
|
117.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
2.14% |
Volatility 1Y: |
|
8.64% |
Volatility 3Y: |
|
- |