RBI Aktienanleihe PYT 25.09.2024
/ AT0000A347F6
RBI Aktienanleihe PYT 25.09.2024/ AT0000A347F6 /
| 7/4/2024 4:01:14 PM |
Chg.+0.85 |
Bid4:01:14 PM |
Ask4:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.98EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
4.60 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09FC |
| 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 %: |
-36.90% |
| Maturity: |
9/25/2024 |
| Issue date: |
5/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.67 |
| High: |
102.98 |
| Low: |
102.67 |
| Previous Close: |
102.13 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+11.87% |
| YTD |
|
|
+10.35% |
| 1 Year |
|
|
+3.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.74 |
101.49 |
| 1M High / 1M Low: |
102.74 |
99.74 |
| 6M High / 6M Low: |
102.86 |
85.79 |
| High (YTD): |
5/21/2024 |
102.86 |
| Low (YTD): |
4/26/2024 |
85.79 |
| 52W High: |
5/21/2024 |
102.86 |
| 52W Low: |
12/6/2023 |
85.66 |
| Avg. price 1W: |
|
101.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
454.55 |
| Avg. price 6M: |
|
96.33 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
96.54 |
| Avg. volume 1Y: |
|
79.68 |
| Volatility 1M: |
|
11.92% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
23.98% |
| Volatility 3Y: |
|
- |
