RBI Aktienanleihe ATX 25.09.2024
/ AT0000A36CK4
RBI Aktienanleihe ATX 25.09.2024/ AT0000A36CK4 /
| 8/23/2024 9:15:02 AM |
Chg.+0.01 |
Bid4:46:09 PM |
Ask4:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.05EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,300.00 EUR |
9/25/2024 |
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 %: |
10.56% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.69% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.05 |
| High: |
111.05 |
| Low: |
111.05 |
| Previous Close: |
111.04 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+5.89% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.05 |
110.97 |
| 1M High / 1M Low: |
111.05 |
110.37 |
| 6M High / 6M Low: |
111.05 |
105.25 |
| High (YTD): |
8/23/2024 |
111.05 |
| Low (YTD): |
1/17/2024 |
104.27 |
| 52W High: |
8/23/2024 |
111.05 |
| 52W Low: |
10/24/2023 |
97.47 |
| Avg. price 1W: |
|
111.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
4.63% |
| Volatility 3Y: |
|
- |
