RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
8/5/2024 9:15:35 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.85EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,425.00 - |
9/25/2024 |
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 %: |
2.90% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.96% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
110.85 |
High: |
110.85 |
Low: |
110.85 |
Previous Close: |
110.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+1.14% |
YTD |
|
|
+4.42% |
1 Year |
|
|
+11.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.82 |
110.78 |
1M High / 1M Low: |
110.82 |
110.51 |
6M High / 6M Low: |
110.82 |
106.97 |
High (YTD): |
8/2/2024 |
110.82 |
Low (YTD): |
1/3/2024 |
105.98 |
52W High: |
8/2/2024 |
110.82 |
52W Low: |
8/24/2023 |
98.48 |
Avg. price 1W: |
|
110.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.26% |
Volatility 6M: |
|
1.01% |
Volatility 1Y: |
|
3.17% |
Volatility 3Y: |
|
- |