RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33QK1
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33QK1 /
| 8/1/2024 9:16:18 AM |
Chg.+0.02 |
Bid11:15:31 AM |
Ask11:15:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.27EUR |
+0.02% |
118.27
Bid Size: 50,000 |
118.52
Ask Size: 50,000 |
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 %: |
16.94% |
| 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: |
118.27 |
| Ask: |
118.52 |
| Open: |
118.27 |
| High: |
118.27 |
| Low: |
118.27 |
| Previous Close: |
118.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
+15.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.25 |
118.16 |
| 1M High / 1M Low: |
118.25 |
117.48 |
| 6M High / 6M Low: |
118.25 |
114.47 |
| High (YTD): |
7/31/2024 |
118.25 |
| Low (YTD): |
3/21/2024 |
114.47 |
| 52W High: |
7/31/2024 |
118.25 |
| 52W Low: |
8/23/2023 |
97.14 |
| Avg. price 1W: |
|
118.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
9.68% |
| Volatility 3Y: |
|
- |
