RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NT9
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NT9 /
| 7/26/2024 9:15:03 AM |
Chg.-3.17 |
Bid1:33:08 PM |
Ask1:33:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.54EUR |
-3.61% |
86.18
Bid Size: 50,000 |
86.68
Ask Size: 50,000 |
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 %: |
-56.76% |
| 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: |
86.18 |
| Ask: |
86.68 |
| Open: |
84.54 |
| High: |
84.54 |
| Low: |
84.54 |
| Previous Close: |
87.71 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-19.90% |
| 1 Year |
|
|
-20.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.77 |
87.71 |
| 1M High / 1M Low: |
97.26 |
87.71 |
| 6M High / 6M Low: |
99.63 |
76.49 |
| High (YTD): |
1/2/2024 |
105.07 |
| Low (YTD): |
3/20/2024 |
76.49 |
| 52W High: |
8/1/2023 |
110.11 |
| 52W Low: |
3/20/2024 |
76.49 |
| Avg. price 1W: |
|
89.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.57 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
97.49 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
17.91% |
| Volatility 6M: |
|
24.95% |
| Volatility 1Y: |
|
25.16% |
| Volatility 3Y: |
|
- |
