RBI Aktienanleihe OEWA 25.09.2024
/ AT0000A33P88
RBI Aktienanleihe OEWA 25.09.2024/ AT0000A33P88 /
7/10/2024 12:03:14 PM |
Chg.-1.33 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.86EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
80.175 EUR |
9/25/2024 |
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 %: |
-5.56% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.47% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
110.89 |
High: |
110.89 |
Low: |
110.86 |
Previous Close: |
112.19 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+10.58% |
YTD |
|
|
+0.78% |
1 Year |
|
|
+13.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.19 |
110.11 |
1M High / 1M Low: |
112.19 |
108.20 |
6M High / 6M Low: |
112.19 |
91.03 |
High (YTD): |
7/9/2024 |
112.19 |
Low (YTD): |
2/23/2024 |
91.03 |
52W High: |
7/9/2024 |
112.19 |
52W Low: |
2/23/2024 |
91.03 |
Avg. price 1W: |
|
111.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.01% |
Volatility 6M: |
|
18.59% |
Volatility 1Y: |
|
15.13% |
Volatility 3Y: |
|
- |