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: |
|
- |