RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
01/08/2024 09:15:00 |
Chg.0.00 |
Bid09:50:21 |
Ask09:50:21 |
Underlying |
Strike price |
Expiration date |
Option type |
113.29EUR |
0.00% |
113.30 Bid Size: 50,000 |
113.55 Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
25/09/2024 |
Call |
Master data
WKN: |
RC1AY3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
49.00 EUR |
Distance to strike price %: |
17.09% |
Maturity: |
25/09/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
113.30 |
Ask: |
113.55 |
Open: |
113.29 |
High: |
113.29 |
Low: |
113.29 |
Previous Close: |
113.29 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+1.35% |
YTD |
|
|
+2.52% |
1 Year |
|
|
+10.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.29 |
113.21 |
1M High / 1M Low: |
113.29 |
112.90 |
6M High / 6M Low: |
113.29 |
110.57 |
High (YTD): |
31/07/2024 |
113.29 |
Low (YTD): |
08/01/2024 |
109.60 |
52W High: |
31/07/2024 |
113.29 |
52W Low: |
23/10/2023 |
96.25 |
Avg. price 1W: |
|
113.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
113.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.27% |
Volatility 6M: |
|
0.83% |
Volatility 1Y: |
|
7.83% |
Volatility 3Y: |
|
- |