RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33QK1
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33QK1 /
8/30/2024 9:16:09 AM |
Chg.+0.02 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.63EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC088R |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 - |
Distance to strike price %: |
15.92% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.16% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
118.63 |
High: |
118.63 |
Low: |
118.63 |
Previous Close: |
118.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+3.08% |
1 Year |
|
|
+18.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.61 |
118.54 |
1M High / 1M Low: |
118.61 |
118.22 |
6M High / 6M Low: |
118.61 |
114.47 |
High (YTD): |
8/29/2024 |
118.61 |
Low (YTD): |
3/21/2024 |
114.47 |
52W High: |
8/29/2024 |
118.61 |
52W Low: |
9/27/2023 |
99.40 |
Avg. price 1W: |
|
118.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
118.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
113.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.36% |
Volatility 6M: |
|
2.98% |
Volatility 1Y: |
|
9.08% |
Volatility 3Y: |
|
- |