RBI Aktienanleihe POST 25.09.2024
/ AT0000A346W3
RBI Aktienanleihe POST 25.09.2024/ AT0000A346W3 /
05/07/2024 15:33:36 |
Chg.-0.27 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
103.14EUR |
-0.26% |
- Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG |
37.00 - |
25/09/2024 |
Call |
Master data
WKN: |
RC09EJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.00 - |
Distance to strike price %: |
-23.54% |
Maturity: |
25/09/2024 |
Issue date: |
02/05/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.04% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.28 |
High: |
103.28 |
Low: |
103.01 |
Previous Close: |
103.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
-1.06% |
YTD |
|
|
-1.21% |
1 Year |
|
|
+1.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.54 |
102.99 |
1M High / 1M Low: |
105.11 |
102.99 |
6M High / 6M Low: |
109.26 |
98.41 |
High (YTD): |
13/05/2024 |
109.26 |
Low (YTD): |
07/03/2024 |
98.41 |
52W High: |
13/05/2024 |
109.26 |
52W Low: |
01/11/2023 |
98.03 |
Avg. price 1W: |
|
103.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.88% |
Volatility 6M: |
|
9.86% |
Volatility 1Y: |
|
8.96% |
Volatility 3Y: |
|
- |