RBI Aktienanleihe PYT 25.09.2024
/ AT0000A346S1
RBI Aktienanleihe PYT 25.09.2024/ AT0000A346S1 /
| 7/17/2024 9:16:57 AM |
Chg.-0.22 |
Bid12:10:39 PM |
Ask12:10:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.50EUR |
-0.25% |
87.29
Bid Size: 50,000 |
87.54
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.60 - |
9/25/2024 |
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 %: |
-40.24% |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.41% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.29 |
| Ask: |
87.54 |
| Open: |
87.50 |
| High: |
87.50 |
| Low: |
87.50 |
| Previous Close: |
87.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
-11.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.66 |
87.29 |
| 1M High / 1M Low: |
90.46 |
87.29 |
| 6M High / 6M Low: |
93.30 |
83.53 |
| High (YTD): |
1/11/2024 |
95.59 |
| Low (YTD): |
4/29/2024 |
83.53 |
| 52W High: |
8/1/2023 |
100.17 |
| 52W Low: |
4/29/2024 |
83.53 |
| Avg. price 1W: |
|
88.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.68% |
| Volatility 6M: |
|
18.58% |
| Volatility 1Y: |
|
16.89% |
| Volatility 3Y: |
|
- |
