RBI Aktienanleihe ROS 25.09.2024
/ AT0000A33YF5
RBI Aktienanleihe ROS 25.09.2024/ AT0000A33YF5 /
| 2024-09-09 11:27:04 AM |
Chg.- |
Bid9:15:00 AM |
Ask9:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.44EUR |
- |
117.46
Bid Size: 50,000 |
117.71
Ask Size: 50,000 |
ROSENBAUER INTL |
33.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
13.39% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.46 |
| Ask: |
117.71 |
| Open: |
117.44 |
| High: |
117.44 |
| Low: |
117.44 |
| Previous Close: |
117.41 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+12.98% |
| 1 Year |
|
|
+12.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.44 |
117.39 |
| 1M High / 1M Low: |
117.44 |
117.11 |
| 6M High / 6M Low: |
117.44 |
105.64 |
| High (YTD): |
2024-09-09 |
117.44 |
| Low (YTD): |
2024-01-03 |
104.82 |
| 52W High: |
2024-09-09 |
117.44 |
| 52W Low: |
2023-10-19 |
99.30 |
| Avg. price 1W: |
|
117.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
8.51% |
| Volatility 3Y: |
|
- |
