RBI Aktienanleihe PYT 25.09.2024
/ AT0000A347F6
RBI Aktienanleihe PYT 25.09.2024/ AT0000A347F6 /
| 17/07/2024 09:15:01 |
Chg.-0.27 |
Bid12:03:12 |
Ask12:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.13EUR |
-0.27% |
100.70
Bid Size: 50,000 |
100.95
Ask Size: 50,000 |
POLYTEC HLDG AG INH.... |
4.60 - |
25/09/2024 |
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 %: |
-40.24% |
| Maturity: |
25/09/2024 |
| Issue date: |
02/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.70 |
| Ask: |
100.95 |
| Open: |
101.13 |
| High: |
101.13 |
| Low: |
101.13 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+8.37% |
| 1 Year |
|
|
+1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.37 |
101.40 |
| 1M High / 1M Low: |
103.37 |
99.74 |
| 6M High / 6M Low: |
103.37 |
85.79 |
| High (YTD): |
10/07/2024 |
103.37 |
| Low (YTD): |
26/04/2024 |
85.79 |
| 52W High: |
10/07/2024 |
103.37 |
| 52W Low: |
06/12/2023 |
85.66 |
| Avg. price 1W: |
|
102.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.94 |
| Avg. volume 1M: |
|
476.19 |
| Avg. price 6M: |
|
96.63 |
| Avg. volume 6M: |
|
162.60 |
| Avg. price 1Y: |
|
96.63 |
| Avg. volume 1Y: |
|
80 |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
30.29% |
| Volatility 1Y: |
|
24.11% |
| Volatility 3Y: |
|
- |
