RBI Aktienanleihe ROS 25.09.2024
/ AT0000A33VA2
RBI Aktienanleihe ROS 25.09.2024/ AT0000A33VA2 /
| 9/10/2024 9:15:41 AM |
Chg.+0.44 |
Bid9:41:54 AM |
Ask9:41:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.41EUR |
+0.36% |
123.44
Bid Size: 50,000 |
123.69
Ask Size: 50,000 |
ROSENBAUER INTL |
36.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Distance to strike price %: |
5.51% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
123.44 |
| Ask: |
123.69 |
| Open: |
123.41 |
| High: |
123.41 |
| Low: |
123.41 |
| Previous Close: |
122.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+25.54% |
| 1 Year |
|
|
+22.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.55 |
122.97 |
| 1M High / 1M Low: |
123.58 |
120.03 |
| 6M High / 6M Low: |
123.58 |
96.76 |
| High (YTD): |
8/30/2024 |
123.58 |
| Low (YTD): |
3/20/2024 |
96.76 |
| 52W High: |
8/30/2024 |
123.58 |
| 52W Low: |
10/18/2023 |
95.16 |
| Avg. price 1W: |
|
123.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
13.52% |
| Volatility 1Y: |
|
13.64% |
| Volatility 3Y: |
|
- |
