RBI Aktienanleihe POST 25.09.2024
/ AT0000A346W3
RBI Aktienanleihe POST 25.09.2024/ AT0000A346W3 /
| 7/12/2024 9:16:46 AM |
Chg.+0.40 |
Bid12:03:18 PM |
Ask12:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.97EUR |
+0.39% |
104.11
Bid Size: 50,000 |
104.36
Ask Size: 50,000 |
OESTERREICH. POST AG |
37.00 - |
9/25/2024 |
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 %: |
-20.72% |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.11 |
| Ask: |
104.36 |
| Open: |
103.97 |
| High: |
103.97 |
| Low: |
103.97 |
| Previous Close: |
103.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
+0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.57 |
103.14 |
| 1M High / 1M Low: |
104.58 |
102.99 |
| 6M High / 6M Low: |
109.26 |
98.41 |
| High (YTD): |
5/13/2024 |
109.26 |
| Low (YTD): |
3/7/2024 |
98.41 |
| 52W High: |
5/13/2024 |
109.26 |
| 52W Low: |
11/1/2023 |
98.03 |
| Avg. price 1W: |
|
103.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
9.88% |
| Volatility 1Y: |
|
8.92% |
| Volatility 3Y: |
|
- |
