RBI Aktienanleihe KPSHF 25.09.2024
/ AT0000A33V23
RBI Aktienanleihe KPSHF 25.09.202.../ AT0000A33V23 /
| 30/08/2024 09:15:02 |
Chg.-0.48 |
Bid13:42:08 |
Ask13:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.24EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch Trafficcom AG... |
12.50 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch Trafficcom AG Wien |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Distance to strike price %: |
-50.60% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
84.24 |
| High: |
84.24 |
| Low: |
84.24 |
| Previous Close: |
84.72 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
-8.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.88 |
84.24 |
| 1M High / 1M Low: |
88.66 |
83.64 |
| 6M High / 6M Low: |
90.84 |
80.43 |
| High (YTD): |
10/01/2024 |
93.30 |
| Low (YTD): |
24/04/2024 |
80.43 |
| 52W High: |
12/09/2023 |
93.92 |
| 52W Low: |
24/04/2024 |
80.43 |
| Avg. price 1W: |
|
84.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.65% |
| Volatility 6M: |
|
16.60% |
| Volatility 1Y: |
|
15.66% |
| Volatility 3Y: |
|
- |
