RBI Aktienanleihe ATS 25.09.2024
/ AT0000A33NT9
RBI Aktienanleihe ATS 25.09.2024/ AT0000A33NT9 /
| 2024-07-25 9:15:52 AM |
Chg.-0.98 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.81EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
29.00 - |
2024-09-25 |
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 %: |
-50.26% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.81 |
| High: |
87.81 |
| Low: |
87.81 |
| Previous Close: |
88.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-16.42% |
| 1 Year |
|
|
-16.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.80 |
88.79 |
| 1M High / 1M Low: |
97.26 |
88.79 |
| 6M High / 6M Low: |
100.32 |
76.46 |
| High (YTD): |
2024-01-02 |
105.95 |
| Low (YTD): |
2024-03-20 |
76.46 |
| 52W High: |
2023-07-31 |
109.99 |
| 52W Low: |
2024-03-20 |
76.46 |
| Avg. price 1W: |
|
89.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.05% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
27.00% |
| Volatility 3Y: |
|
- |
