RBI Aktienanleihe 0B2 25.09.2024
/ AT0000A33NV5
RBI Aktienanleihe 0B2 25.09.2024/ AT0000A33NV5 /
| 7/12/2024 9:16:25 AM |
Chg.-0.03 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.92EUR |
-0.03% |
-
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 %: |
31.92% |
| 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: |
117.92 |
| High: |
117.92 |
| Low: |
117.92 |
| Previous Close: |
117.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
+18.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.99 |
117.89 |
| 1M High / 1M Low: |
117.99 |
117.56 |
| 6M High / 6M Low: |
117.99 |
107.72 |
| High (YTD): |
7/9/2024 |
117.99 |
| Low (YTD): |
1/17/2024 |
107.72 |
| 52W High: |
7/9/2024 |
117.99 |
| 52W Low: |
7/19/2023 |
97.33 |
| Avg. price 1W: |
|
117.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
4.34% |
| Volatility 1Y: |
|
9.15% |
| Volatility 3Y: |
|
- |
