RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NS1
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NS1 /
| 26/06/2024 09:15:01 |
Chg.+0.67 |
Bid17:29:56 |
Ask17:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.19EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
28.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0868 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
-25.11% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.19 |
| High: |
97.19 |
| Low: |
97.19 |
| Previous Close: |
96.52 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
-7.65% |
| 1 Year |
|
|
-8.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.19 |
96.50 |
| 1M High / 1M Low: |
100.25 |
94.76 |
| 6M High / 6M Low: |
105.53 |
76.50 |
| High (YTD): |
02/01/2024 |
104.81 |
| Low (YTD): |
20/03/2024 |
76.50 |
| 52W High: |
31/08/2023 |
108.90 |
| 52W Low: |
20/03/2024 |
76.50 |
| Avg. price 1W: |
|
96.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.59% |
| Volatility 6M: |
|
27.06% |
| Volatility 1Y: |
|
24.29% |
| Volatility 3Y: |
|
- |
