RBI Aktienanleihe RAW 25.09.2024
/ AT0000A33P39
RBI Aktienanleihe RAW 25.09.2024/ AT0000A33P39 /
| 30/07/2024 09:15:56 |
Chg.+0.14 |
Bid16:38:58 |
Ask16:38:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.15EUR |
+0.12% |
119.13
Bid Size: 50,000 |
119.38
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
15.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC087K |
| 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 %: |
14.97% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
119.13 |
| Ask: |
119.38 |
| Open: |
119.15 |
| High: |
119.15 |
| Low: |
119.15 |
| Previous Close: |
119.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
+15.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.01 |
118.74 |
| 1M High / 1M Low: |
119.01 |
116.96 |
| 6M High / 6M Low: |
119.01 |
113.64 |
| High (YTD): |
29/07/2024 |
119.01 |
| Low (YTD): |
21/03/2024 |
113.64 |
| 52W High: |
29/07/2024 |
119.01 |
| 52W Low: |
23/08/2023 |
96.94 |
| Avg. price 1W: |
|
118.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
9.23% |
| Volatility 3Y: |
|
- |
