RBI Aktienanleihe DOCOF 25.09.2024
/ AT0000A33UX6
RBI Aktienanleihe DOCOF 25.09.202.../ AT0000A33UX6 /
9/13/2024 9:15:08 AM |
Chg.+0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
124.69EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
125.00 - |
9/25/2024 |
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: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
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): |
9/13/2024 |
124.69 |
Low (YTD): |
1/24/2024 |
111.50 |
52W High: |
9/13/2024 |
124.69 |
52W Low: |
9/26/2023 |
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: |
|
- |