RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
| 13/09/2024 09:15:08 |
Chg.+0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.69EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
125.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09A9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
13.55% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
124.69 |
| High: |
124.69 |
| Low: |
124.69 |
| Previous Close: |
124.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+10.45% |
| 1 Year |
|
|
+33.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.69 |
124.63 |
| 1M High / 1M Low: |
124.69 |
124.09 |
| 6M High / 6M Low: |
124.69 |
117.30 |
| High (YTD): |
13/09/2024 |
124.69 |
| Low (YTD): |
24/01/2024 |
111.50 |
| 52W High: |
13/09/2024 |
124.69 |
| 52W Low: |
26/09/2023 |
90.81 |
| Avg. price 1W: |
|
124.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
122.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
114.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
3.75% |
| Volatility 1Y: |
|
10.54% |
| Volatility 3Y: |
|
- |
