RBI Aktienanleihe ATX 25.09.2024
/ AT0000A33QY2
RBI Aktienanleihe ATX 25.09.2024/ AT0000A33QY2 /
| 7/16/2024 9:15:00 AM |
Chg.+0.07 |
Bid3:40:57 PM |
Ask3:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.61EUR |
+0.06% |
110.61
Bid Size: 50,000 |
110.86
Ask Size: 50,000 |
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 %: |
7.04% |
| 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: |
110.61 |
| Ask: |
110.86 |
| Open: |
110.61 |
| High: |
110.61 |
| Low: |
110.61 |
| Previous Close: |
110.54 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+4.19% |
| 1 Year |
|
|
+11.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.54 |
110.53 |
| 1M High / 1M Low: |
110.54 |
110.31 |
| 6M High / 6M Low: |
110.54 |
106.14 |
| High (YTD): |
7/10/2024 |
110.54 |
| Low (YTD): |
1/4/2024 |
106.08 |
| 52W High: |
7/10/2024 |
110.54 |
| 52W Low: |
8/25/2023 |
98.62 |
| Avg. price 1W: |
|
110.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
3.74% |
| Volatility 3Y: |
|
- |
