RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
01/08/2024 09:15:02 |
Chg.+0.01 |
Bid14:40:53 |
Ask14:40:53 |
Underlying |
Strike price |
Expiration date |
Option type |
110.81EUR |
+0.01% |
110.80 Bid Size: 50,000 |
111.05 Ask Size: 50,000 |
ATX |
3,425.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC0884 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3,425.00 - |
Distance to strike price %: |
7.46% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
110.80 |
Ask: |
111.05 |
Open: |
110.81 |
High: |
110.81 |
Low: |
110.81 |
Previous Close: |
110.80 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+4.38% |
1 Year |
|
|
+10.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.80 |
110.73 |
1M High / 1M Low: |
110.80 |
110.46 |
6M High / 6M Low: |
110.80 |
106.97 |
High (YTD): |
31/07/2024 |
110.80 |
Low (YTD): |
04/01/2024 |
106.08 |
52W High: |
31/07/2024 |
110.80 |
52W Low: |
25/08/2023 |
98.62 |
Avg. price 1W: |
|
110.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.27% |
Volatility 6M: |
|
1.28% |
Volatility 1Y: |
|
3.67% |
Volatility 3Y: |
|
- |