RBI Aktienanleihe AZ2 25.09.2024
/ AT0000A36EX3
RBI Aktienanleihe AZ2 25.09.2024/ AT0000A36EX3 /
| 8/2/2024 2:30:40 PM |
Chg.+0.01 |
Bid4:06:03 PM |
Ask4:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.31EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
49.00 EUR |
9/25/2024 |
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 %: |
10.91% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.31 |
| High: |
113.31 |
| Low: |
113.31 |
| Previous Close: |
113.30 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+11.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.31 |
113.27 |
| 1M High / 1M Low: |
113.31 |
112.90 |
| 6M High / 6M Low: |
113.31 |
110.57 |
| High (YTD): |
8/2/2024 |
113.31 |
| Low (YTD): |
1/8/2024 |
109.60 |
| 52W High: |
8/2/2024 |
113.31 |
| 52W Low: |
10/23/2023 |
96.25 |
| Avg. price 1W: |
|
113.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
7.74% |
| Volatility 3Y: |
|
- |
