RBI Aktienanleihe SLL 25.09.2024
/ AT0000A33P47
RBI Aktienanleihe SLL 25.09.2024/ AT0000A33P47 /
2024-07-05 3:33:09 PM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
80.20EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-53.45% |
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: |
- |
Ask: |
- |
Open: |
80.70 |
High: |
80.70 |
Low: |
80.20 |
Previous Close: |
80.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-9.23% |
YTD |
|
|
-8.41% |
1 Year |
|
|
-16.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.69 |
79.94 |
1M High / 1M Low: |
81.08 |
78.65 |
6M High / 6M Low: |
94.78 |
78.65 |
High (YTD): |
2024-04-15 |
94.78 |
Low (YTD): |
2024-06-10 |
78.65 |
52W High: |
2023-09-28 |
101.65 |
52W Low: |
2024-06-10 |
78.65 |
Avg. price 1W: |
|
80.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
80.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
86.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
90.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.04% |
Volatility 6M: |
|
20.27% |
Volatility 1Y: |
|
18.94% |
Volatility 3Y: |
|
- |