RBI Aktienanleihe PLFRF 25.09.2024
/ AT0000A33V80
RBI Aktienanleihe PLFRF 25.09.202.../ AT0000A33V80 /
2024-06-10 9:15:01 AM |
Chg.-0.89 |
Bid10:16:31 AM |
Ask10:16:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
94.73EUR |
-0.93% |
95.18 Bid Size: 50,000 |
95.43 Ask Size: 50,000 |
Palfinger AG |
33.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09BL |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Palfinger AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
-25.00% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.18% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.18 |
Ask: |
95.43 |
Open: |
94.73 |
High: |
94.73 |
Low: |
94.73 |
Previous Close: |
95.62 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+1.82% |
YTD |
|
|
+0.04% |
1 Year |
|
|
-4.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.21 |
95.62 |
1M High / 1M Low: |
96.21 |
87.71 |
6M High / 6M Low: |
96.21 |
86.46 |
High (YTD): |
2024-06-06 |
96.21 |
Low (YTD): |
2024-05-03 |
86.46 |
52W High: |
2023-06-15 |
100.43 |
52W Low: |
2023-10-25 |
81.38 |
Avg. price 1W: |
|
95.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
92.08 |
Avg. volume 6M: |
|
40.32 |
Avg. price 1Y: |
|
91.83 |
Avg. volume 1Y: |
|
19.84 |
Volatility 1M: |
|
17.11% |
Volatility 6M: |
|
13.82% |
Volatility 1Y: |
|
16.59% |
Volatility 3Y: |
|
- |