RBI Aktienanleihe ATX 25.09.2024
/ AT0000A36CK4
RBI Aktienanleihe ATX 25.09.2024/ AT0000A36CK4 /
2024-08-02 4:35:52 PM |
Chg.-0.10 |
Bid5:00:31 PM |
Ask5:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.67EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,300.00 EUR |
2024-09-25 |
Call |
Master data
WKN: |
RC1AY8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3,300.00 EUR |
Distance to strike price %: |
6.44% |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.69% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
110.74 |
High: |
110.74 |
Low: |
110.67 |
Previous Close: |
110.77 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+1.76% |
YTD |
|
|
+5.53% |
1 Year |
|
|
+12.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.77 |
110.67 |
1M High / 1M Low: |
110.77 |
110.30 |
6M High / 6M Low: |
110.77 |
105.03 |
High (YTD): |
2024-08-01 |
110.77 |
Low (YTD): |
2024-01-17 |
104.27 |
52W High: |
2024-08-01 |
110.77 |
52W Low: |
2023-10-24 |
97.47 |
Avg. price 1W: |
|
110.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
2.57% |
Volatility 1Y: |
|
4.72% |
Volatility 3Y: |
|
- |