RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
05/07/2024 15:33:09 |
Chg.+0.71 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
104.22EUR |
+0.69% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
64.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC0867 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
64.00 - |
Distance to strike price %: |
-13.17% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.08% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.94 |
High: |
104.43 |
Low: |
103.94 |
Previous Close: |
103.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.45% |
1 Month |
|
|
-0.19% |
3 Months |
|
|
+0.29% |
YTD |
|
|
+5.19% |
1 Year |
|
|
+21.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.33 |
103.51 |
1M High / 1M Low: |
109.01 |
103.51 |
6M High / 6M Low: |
109.01 |
95.69 |
High (YTD): |
13/06/2024 |
109.01 |
Low (YTD): |
29/04/2024 |
95.69 |
52W High: |
13/06/2024 |
109.01 |
52W Low: |
27/10/2023 |
78.03 |
Avg. price 1W: |
|
105.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.19 |
Avg. volume 6M: |
|
15.75 |
Avg. price 1Y: |
|
94.66 |
Avg. volume 1Y: |
|
7.91 |
Volatility 1M: |
|
19.30% |
Volatility 6M: |
|
18.52% |
Volatility 1Y: |
|
18.73% |
Volatility 3Y: |
|
- |