RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
| 9/10/2024 9:38:03 AM |
Chg.+1.48 |
Bid9:52:38 AM |
Ask9:52:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.82EUR |
+1.38% |
108.98
Bid Size: 50,000 |
109.23
Ask Size: 50,000 |
ANDRITZ AG |
64.00 - |
9/25/2024 |
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 %: |
-8.94% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.08% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.98 |
| Ask: |
109.23 |
| Open: |
108.82 |
| High: |
108.82 |
| Low: |
108.82 |
| Previous Close: |
107.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+5.28% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+9.83% |
| 1 Year |
|
|
+23.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.40 |
107.34 |
| 1M High / 1M Low: |
109.40 |
101.43 |
| 6M High / 6M Low: |
109.40 |
95.69 |
| High (YTD): |
9/3/2024 |
109.40 |
| Low (YTD): |
4/29/2024 |
95.69 |
| 52W High: |
9/3/2024 |
109.40 |
| 52W Low: |
10/27/2023 |
78.03 |
| Avg. price 1W: |
|
108.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.13 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
11.01% |
| Volatility 6M: |
|
18.64% |
| Volatility 1Y: |
|
18.86% |
| Volatility 3Y: |
|
- |
