RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
30/08/2024 09:16:09 |
Chg.+0.02 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
118.63EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
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 %: |
34.92% |
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: |
- |
Ask: |
- |
Open: |
118.63 |
High: |
118.63 |
Low: |
118.63 |
Previous Close: |
118.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+7.74% |
1 Year |
|
|
+17.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.63 |
118.58 |
1M High / 1M Low: |
118.63 |
118.11 |
6M High / 6M Low: |
118.63 |
113.08 |
High (YTD): |
30/08/2024 |
118.63 |
Low (YTD): |
17/01/2024 |
107.72 |
52W High: |
30/08/2024 |
118.63 |
52W Low: |
25/10/2023 |
98.67 |
Avg. price 1W: |
|
118.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
117.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
111.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.83% |
Volatility 1Y: |
|
7.85% |
Volatility 3Y: |
|
- |