RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P21
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P21 /
| 8/1/2024 9:16:20 AM |
Chg.+0.07 |
Bid11:30:33 AM |
Ask11:30:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.74EUR |
+0.06% |
117.73
Bid Size: 50,000 |
117.98
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.50 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC087J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Distance to strike price %: |
19.71% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.73 |
| Ask: |
117.98 |
| Open: |
117.74 |
| High: |
117.74 |
| Low: |
117.74 |
| Previous Close: |
117.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
+15.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.70 |
117.43 |
| 1M High / 1M Low: |
117.70 |
116.05 |
| 6M High / 6M Low: |
117.70 |
112.90 |
| High (YTD): |
7/30/2024 |
117.70 |
| Low (YTD): |
3/21/2024 |
112.90 |
| 52W High: |
7/30/2024 |
117.70 |
| 52W Low: |
8/23/2023 |
97.24 |
| Avg. price 1W: |
|
117.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |
