RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A33NR3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A33NR3 /
9/9/2024 12:04:59 PM |
Chg.-0.39 |
Bid5:26:40 PM |
Ask5:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
107.65EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-11.11% |
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: |
- |
Ask: |
- |
Open: |
107.26 |
High: |
107.65 |
Low: |
107.26 |
Previous Close: |
108.04 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+4.15% |
3 Months |
|
|
+3.16% |
YTD |
|
|
+8.44% |
1 Year |
|
|
+22.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.40 |
107.40 |
1M High / 1M Low: |
109.40 |
101.36 |
6M High / 6M Low: |
109.68 |
95.77 |
High (YTD): |
6/13/2024 |
109.68 |
Low (YTD): |
1/5/2024 |
94.99 |
52W High: |
6/13/2024 |
109.68 |
52W Low: |
10/23/2023 |
78.17 |
Avg. price 1W: |
|
108.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.16 |
Avg. volume 1Y: |
|
35.71 |
Volatility 1M: |
|
13.39% |
Volatility 6M: |
|
18.41% |
Volatility 1Y: |
|
18.26% |
Volatility 3Y: |
|
- |