RBI Aktienanleihe SLL 25.09.2024
/ AT0000A33P47
RBI Aktienanleihe SLL 25.09.2024/ AT0000A33P47 /
| 2024-06-27 9:32:41 AM |
Chg.-0.24 |
Bid10:51:39 AM |
Ask10:51:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.27EUR |
-0.30% |
80.10
Bid Size: 50,000 |
80.60
Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
60.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-58.31% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.12% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.10 |
| Ask: |
80.60 |
| Open: |
80.27 |
| High: |
80.27 |
| Low: |
80.27 |
| Previous Close: |
80.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-9.99% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-13.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.51 |
79.43 |
| 1M High / 1M Low: |
83.72 |
78.65 |
| 6M High / 6M Low: |
94.94 |
78.65 |
| High (YTD): |
2024-04-15 |
94.94 |
| Low (YTD): |
2024-06-10 |
78.65 |
| 52W High: |
2023-09-29 |
102.47 |
| 52W Low: |
2024-06-10 |
78.65 |
| Avg. price 1W: |
|
79.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.39 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
90.51 |
| Avg. volume 1Y: |
|
62.99 |
| Volatility 1M: |
|
16.88% |
| Volatility 6M: |
|
23.14% |
| Volatility 1Y: |
|
20.33% |
| Volatility 3Y: |
|
- |
