RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P88
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P88 /
| 11/09/2024 09:15:02 |
Chg.-0.61 |
Bid17:29:55 |
Ask17:29:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.39EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
80.175 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
RC087Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.18 EUR |
| Distance to strike price %: |
-5.29% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.39 |
| High: |
113.39 |
| Low: |
113.39 |
| Previous Close: |
114.00 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
+10.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.00 |
110.75 |
| 1M High / 1M Low: |
114.48 |
110.75 |
| 6M High / 6M Low: |
114.48 |
94.42 |
| High (YTD): |
27/08/2024 |
114.48 |
| Low (YTD): |
23/02/2024 |
91.03 |
| 52W High: |
27/08/2024 |
114.48 |
| 52W Low: |
23/02/2024 |
91.03 |
| Avg. price 1W: |
|
112.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.64% |
| Volatility 6M: |
|
16.21% |
| Volatility 1Y: |
|
16.07% |
| Volatility 3Y: |
|
- |
