RBI Aktienanleihe POST 25.09.2024
/ AT0000A347J8
RBI Aktienanleihe POST 25.09.2024/ AT0000A347J8 /
8/30/2024 12:03:30 PM |
Chg.+0.02 |
Bid3:46:11 PM |
Ask3:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.64EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG |
36.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09FF |
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 %: |
-22.45% |
Maturity: |
9/25/2024 |
Issue date: |
5/2/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.98% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
113.63 |
High: |
113.64 |
Low: |
113.63 |
Previous Close: |
113.62 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+1.00% |
YTD |
|
|
+3.41% |
1 Year |
|
|
+8.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.64 |
113.59 |
1M High / 1M Low: |
113.64 |
113.29 |
6M High / 6M Low: |
113.64 |
109.45 |
High (YTD): |
8/30/2024 |
113.64 |
Low (YTD): |
2/27/2024 |
109.42 |
52W High: |
8/30/2024 |
113.64 |
52W Low: |
9/13/2023 |
104.68 |
Avg. price 1W: |
|
113.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
113.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.16% |
Volatility 6M: |
|
1.01% |
Volatility 1Y: |
|
2.49% |
Volatility 3Y: |
|
- |