RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P96
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P96 /
| 8/15/2024 9:15:53 AM |
Chg.-0.45 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.37EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
82.1305 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
RC087R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
82.13 EUR |
| Distance to strike price %: |
-8.07% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.16% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.37 |
| High: |
111.37 |
| Low: |
111.37 |
| Previous Close: |
111.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
+9.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.01 |
110.93 |
| 1M High / 1M Low: |
112.01 |
106.49 |
| 6M High / 6M Low: |
112.07 |
91.09 |
| High (YTD): |
7/8/2024 |
112.07 |
| Low (YTD): |
2/15/2024 |
90.61 |
| 52W High: |
7/8/2024 |
112.07 |
| 52W Low: |
2/15/2024 |
90.61 |
| Avg. price 1W: |
|
111.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.74 |
| Avg. volume 1Y: |
|
39.53 |
| Volatility 1M: |
|
14.88% |
| Volatility 6M: |
|
17.82% |
| Volatility 1Y: |
|
15.77% |
| Volatility 3Y: |
|
- |
