RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
| 2024-07-22 3:07:01 PM |
Chg.+0.04 |
Bid3:07:01 PM |
Ask3:07:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.68EUR |
+0.04% |
110.68
Bid Size: 50,000 |
110.93
Ask Size: 50,000 |
ATX |
3,425.00 - |
2024-09-25 |
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 %: |
6.72% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.68 |
| Ask: |
110.93 |
| Open: |
110.68 |
| High: |
110.68 |
| Low: |
110.68 |
| Previous Close: |
110.64 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
+11.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.64 |
110.61 |
| 1M High / 1M Low: |
110.64 |
110.36 |
| 6M High / 6M Low: |
110.64 |
106.97 |
| High (YTD): |
2024-07-19 |
110.64 |
| Low (YTD): |
2024-01-04 |
106.08 |
| 52W High: |
2024-07-19 |
110.64 |
| 52W Low: |
2023-08-25 |
98.62 |
| Avg. price 1W: |
|
110.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
3.71% |
| Volatility 3Y: |
|
- |
