RBI Aktienanleihe SLL 25.09.2024/  AT0000A33P54  /

Wien SP
2024-07-26  9:15:01 AM Chg.+0.65 Bid5:16:24 PM Ask5:16:24 PM Underlying Strike price Expiration date Option type
76.87EUR +0.85% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 62.00 - 2024-09-25 Call
 

Master data

WKN: RC087M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 -
Distance to strike price %: -72.46%
Maturity: 2024-09-25
Issue date: 2023-04-18
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.16%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 76.87
High: 76.87
Low: 76.87
Previous Close: 76.22
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -3.56%
3 Months
  -15.41%
YTD
  -11.45%
1 Year
  -20.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.67 76.22
1M High / 1M Low: 80.13 76.22
6M High / 6M Low: 93.92 76.22
High (YTD): 2024-04-15 93.92
Low (YTD): 2024-07-25 76.22
52W High: 2023-09-29 102.28
52W Low: 2024-07-25 76.22
Avg. price 1W:   76.91
Avg. volume 1W:   0.00
Avg. price 1M:   77.93
Avg. volume 1M:   0.00
Avg. price 6M:   84.16
Avg. volume 6M:   0.00
Avg. price 1Y:   88.32
Avg. volume 1Y:   0.00
Volatility 1M:   14.92%
Volatility 6M:   21.67%
Volatility 1Y:   20.36%
Volatility 3Y:   -