RBI Aktienanleihe SLL 25.09.2024
/ AT0000A33P47
RBI Aktienanleihe SLL 25.09.2024/ AT0000A33P47 /
7/17/2024 9:15:01 AM |
Chg.-0.09 |
Bid3:22:33 PM |
Ask3:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
76.88EUR |
-0.12% |
77.47 Bid Size: 50,000 |
77.97 Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
60.00 - |
9/25/2024 |
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 %: |
-68.07% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.12% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
77.47 |
Ask: |
77.97 |
Open: |
76.88 |
High: |
76.88 |
Low: |
76.88 |
Previous Close: |
76.97 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-16.33% |
YTD |
|
|
-12.20% |
1 Year |
|
|
-20.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.88 |
76.97 |
1M High / 1M Low: |
81.09 |
76.97 |
6M High / 6M Low: |
94.94 |
76.97 |
High (YTD): |
4/15/2024 |
94.94 |
Low (YTD): |
7/16/2024 |
76.97 |
52W High: |
9/29/2023 |
102.47 |
52W Low: |
7/16/2024 |
76.97 |
Avg. price 1W: |
|
77.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
79.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
85.51 |
Avg. volume 6M: |
|
47.24 |
Avg. price 1Y: |
|
89.59 |
Avg. volume 1Y: |
|
62.99 |
Volatility 1M: |
|
14.79% |
Volatility 6M: |
|
22.74% |
Volatility 1Y: |
|
20.37% |
Volatility 3Y: |
|
- |