RBI Aktienanleihe FQT 25.09.2024
/ AT0000A33UY4
RBI Aktienanleihe FQT 25.09.2024/ AT0000A33UY4 /
2024-07-22 10:30:56 AM |
Chg.+0.02 |
Bid5:26:12 PM |
Ask5:26:12 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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+4.25% |
3 Months |
|
|
+14.08% |
YTD |
|
|
+12.39% |
1 Year |
|
|
+14.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.47 |
117.11 |
1M High / 1M Low: |
117.47 |
112.73 |
6M High / 6M Low: |
117.47 |
97.74 |
High (YTD): |
2024-07-18 |
117.47 |
Low (YTD): |
2024-02-27 |
97.74 |
52W High: |
2024-07-18 |
117.47 |
52W Low: |
2024-02-27 |
97.74 |
Avg. price 1W: |
|
117.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.71% |
Volatility 6M: |
|
12.10% |
Volatility 1Y: |
|
11.32% |
Volatility 3Y: |
|
- |