RBI Aktienanleihe POST 25.09.2024
/ AT0000A346V5
RBI Aktienanleihe POST 25.09.2024/ AT0000A346V5 /
| 26/07/2024 09:16:25 |
Chg.+0.56 |
Bid13:46:36 |
Ask13:46:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.59EUR |
+0.53% |
106.59
Bid Size: 50,000 |
106.84
Ask Size: 50,000 |
OESTERREICH. POST AG |
36.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09EH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Distance to strike price %: |
-11.28% |
| Maturity: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.97% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.59 |
| Ask: |
106.84 |
| Open: |
106.59 |
| High: |
106.59 |
| Low: |
106.59 |
| Previous Close: |
106.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
+3.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.45 |
105.61 |
| 1M High / 1M Low: |
106.45 |
103.75 |
| 6M High / 6M Low: |
110.04 |
99.03 |
| High (YTD): |
13/05/2024 |
110.04 |
| Low (YTD): |
07/03/2024 |
99.03 |
| 52W High: |
13/05/2024 |
110.04 |
| 52W Low: |
01/11/2023 |
98.54 |
| Avg. price 1W: |
|
106.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
9.75% |
| Volatility 1Y: |
|
8.85% |
| Volatility 3Y: |
|
- |
