RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
| 06/09/2024 14:30:54 |
Chg.+0.02 |
Bid14:30:54 |
Ask14:30:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.72EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
14.93% |
| 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: |
- |
| Ask: |
- |
| Open: |
113.72 |
| High: |
113.72 |
| Low: |
113.72 |
| Previous Close: |
113.70 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
+8.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.72 |
113.67 |
| 1M High / 1M Low: |
113.72 |
113.36 |
| 6M High / 6M Low: |
113.72 |
111.25 |
| High (YTD): |
06/09/2024 |
113.72 |
| Low (YTD): |
08/01/2024 |
109.60 |
| 52W High: |
06/09/2024 |
113.72 |
| 52W Low: |
23/10/2023 |
96.25 |
| Avg. price 1W: |
|
113.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.66% |
| Volatility 1Y: |
|
7.06% |
| Volatility 3Y: |
|
- |
