RBI Aktienanleihe POST 25.09.2024
/ AT0000A347H2
RBI Aktienanleihe POST 25.09.2024/ AT0000A347H2 /
7/26/2024 9:16:25 AM |
Chg.+0.04 |
Bid3:45:56 PM |
Ask3:45:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
111.76EUR |
+0.04% |
111.73 Bid Size: 50,000 |
111.98 Ask Size: 50,000 |
OESTERREICH. POST AG |
35.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09FE |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 - |
Distance to strike price %: |
-8.19% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.91% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
111.73 |
Ask: |
111.98 |
Open: |
111.76 |
High: |
111.76 |
Low: |
111.76 |
Previous Close: |
111.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+1.16% |
YTD |
|
|
+2.95% |
1 Year |
|
|
+7.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.72 |
111.64 |
1M High / 1M Low: |
111.72 |
111.39 |
6M High / 6M Low: |
111.72 |
108.48 |
High (YTD): |
7/25/2024 |
111.72 |
Low (YTD): |
1/19/2024 |
108.43 |
52W High: |
7/25/2024 |
111.72 |
52W Low: |
8/8/2023 |
103.52 |
Avg. price 1W: |
|
111.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
111.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
2.43% |
Volatility 3Y: |
|
- |