RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33QB0
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33QB0 /
| 26/07/2024 09:16:06 |
Chg.+0.05 |
Bid12:15:36 |
Ask12:15:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.19EUR |
+0.04% |
117.17
Bid Size: 50,000 |
117.42
Ask Size: 50,000 |
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 %: |
32.13% |
| 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: |
117.17 |
| Ask: |
117.42 |
| Open: |
117.19 |
| High: |
117.19 |
| Low: |
117.19 |
| Previous Close: |
117.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
+15.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.14 |
117.02 |
| 1M High / 1M Low: |
117.14 |
116.72 |
| 6M High / 6M Low: |
117.14 |
112.65 |
| High (YTD): |
25/07/2024 |
117.14 |
| Low (YTD): |
17/01/2024 |
110.31 |
| 52W High: |
25/07/2024 |
117.14 |
| 52W Low: |
23/08/2023 |
98.80 |
| Avg. price 1W: |
|
117.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
7.59% |
| Volatility 3Y: |
|
- |
