RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346S1
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346S1 /
| 18/09/2024 09:16:16 |
Chg.0.00 |
Bid12:03:01 |
Ask12:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.96EUR |
0.00% |
81.96
Bid Size: 50,000 |
82.21
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.60 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09EE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.60 - |
| Distance to strike price %: |
-52.82% |
| Maturity: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.41% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.96 |
| Ask: |
82.21 |
| Open: |
81.96 |
| High: |
81.96 |
| Low: |
81.96 |
| Previous Close: |
81.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
-8.80% |
| 1 Year |
|
|
-13.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.96 |
81.73 |
| 1M High / 1M Low: |
85.61 |
81.49 |
| 6M High / 6M Low: |
92.87 |
81.49 |
| High (YTD): |
11/01/2024 |
95.59 |
| Low (YTD): |
28/08/2024 |
81.49 |
| 52W High: |
10/11/2023 |
95.82 |
| 52W Low: |
28/08/2024 |
81.49 |
| Avg. price 1W: |
|
81.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
89.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.89% |
| Volatility 6M: |
|
15.96% |
| Volatility 1Y: |
|
17.63% |
| Volatility 3Y: |
|
- |
