RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NT9
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NT9 /
| 8/29/2024 12:04:32 PM |
Chg.+2.37 |
Bid5:29:58 PM |
Ask5:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.30EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
29.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC0869 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
-68.90% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
81.60 |
| High: |
83.30 |
| Low: |
81.60 |
| Previous Close: |
80.93 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-12.38% |
| YTD |
|
|
-21.07% |
| 1 Year |
|
|
-24.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.30 |
79.59 |
| 1M High / 1M Low: |
89.14 |
75.00 |
| 6M High / 6M Low: |
99.63 |
75.00 |
| High (YTD): |
1/2/2024 |
105.07 |
| Low (YTD): |
8/9/2024 |
75.00 |
| 52W High: |
8/31/2023 |
110.09 |
| 52W Low: |
8/9/2024 |
75.00 |
| Avg. price 1W: |
|
80.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.69 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
29.33% |
| Volatility 1Y: |
|
27.89% |
| Volatility 3Y: |
|
- |
