RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 27/06/2024 09:16:37 |
Chg.+0.03 |
Bid10:42:54 |
Ask10:42:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.65EUR |
+0.03% |
117.63
Bid Size: 50,000 |
117.88
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC087B |
| 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 %: |
23.01% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.63 |
| Ask: |
117.88 |
| Open: |
117.65 |
| High: |
117.65 |
| Low: |
117.65 |
| Previous Close: |
117.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
+18.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.76 |
117.62 |
| 1M High / 1M Low: |
117.76 |
117.38 |
| 6M High / 6M Low: |
117.76 |
107.72 |
| High (YTD): |
24/06/2024 |
117.76 |
| Low (YTD): |
17/01/2024 |
107.72 |
| 52W High: |
24/06/2024 |
117.76 |
| 52W Low: |
30/06/2023 |
95.92 |
| Avg. price 1W: |
|
117.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
10.94% |
| Volatility 3Y: |
|
- |
