RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QU0
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QU0 /
| 02/08/2024 12:03:32 |
Chg.-0.16 |
Bid13:21:16 |
Ask13:21:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.51EUR |
-0.14% |
111.50
Bid Size: 50,000 |
111.75
Ask Size: 50,000 |
ATX |
3,425.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC0881 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,425.00 - |
| Distance to strike price %: |
6.03% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.50 |
| Ask: |
111.75 |
| Open: |
111.52 |
| High: |
111.52 |
| Low: |
111.51 |
| Previous Close: |
111.67 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+6.69% |
| 1 Year |
|
|
+13.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.67 |
111.48 |
| 1M High / 1M Low: |
111.67 |
111.07 |
| 6M High / 6M Low: |
111.67 |
104.25 |
| High (YTD): |
01/08/2024 |
111.67 |
| Low (YTD): |
17/01/2024 |
103.48 |
| 52W High: |
01/08/2024 |
111.67 |
| 52W Low: |
24/10/2023 |
95.86 |
| Avg. price 1W: |
|
111.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.94 |
| Avg. volume 1Y: |
|
6.33 |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
6.12% |
| Volatility 3Y: |
|
- |
