RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
7/26/2024 9:16:06 AM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.15EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
45.00 - |
9/25/2024 |
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 %: |
32.38% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.16% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
118.15 |
High: |
118.15 |
Low: |
118.15 |
Previous Close: |
118.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+1.28% |
YTD |
|
|
+7.30% |
1 Year |
|
|
+18.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.15 |
118.02 |
1M High / 1M Low: |
118.15 |
117.66 |
6M High / 6M Low: |
118.15 |
110.74 |
High (YTD): |
7/26/2024 |
118.15 |
Low (YTD): |
1/17/2024 |
107.72 |
52W High: |
7/26/2024 |
118.15 |
52W Low: |
8/23/2023 |
97.77 |
Avg. price 1W: |
|
118.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
3.49% |
Volatility 1Y: |
|
8.51% |
Volatility 3Y: |
|
- |