RBI Aktienanleihe FQT 25.09.2024
/ AT0000A33UY4
RBI Aktienanleihe FQT 25.09.2024/ AT0000A33UY4 /
| 2024-07-22 9:15:15 AM |
Chg.+0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.43EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
31.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
2.82% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.43 |
| High: |
117.43 |
| Low: |
117.43 |
| Previous Close: |
117.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
+12.39% |
| 1 Year |
|
|
+15.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.51 |
117.29 |
| 1M High / 1M Low: |
117.51 |
112.73 |
| 6M High / 6M Low: |
117.51 |
97.88 |
| High (YTD): |
2024-07-17 |
117.51 |
| Low (YTD): |
2024-02-28 |
97.88 |
| 52W High: |
2024-07-17 |
117.51 |
| 52W Low: |
2024-02-28 |
97.88 |
| Avg. price 1W: |
|
117.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.04% |
| Volatility 6M: |
|
12.40% |
| Volatility 1Y: |
|
11.30% |
| Volatility 3Y: |
|
- |
