RBI Aktienanleihe EBO 25.09.2024
/ AT0000A33NW3
RBI Aktienanleihe EBO 25.09.2024/ AT0000A33NW3 /
| 7/10/2024 12:07:28 PM |
Chg.0.00 |
Bid3:11:09 PM |
Ask3:11:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.49EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC087C |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
29.45% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.51% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
118.49 |
| High: |
118.49 |
| Low: |
118.49 |
| Previous Close: |
118.49 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
+13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.49 |
118.40 |
| 1M High / 1M Low: |
118.49 |
118.10 |
| 6M High / 6M Low: |
118.49 |
115.24 |
| High (YTD): |
7/9/2024 |
118.49 |
| Low (YTD): |
1/4/2024 |
114.44 |
| 52W High: |
7/9/2024 |
118.49 |
| 52W Low: |
7/10/2023 |
104.23 |
| Avg. price 1W: |
|
118.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
4.34% |
| Volatility 3Y: |
|
- |
