RBI Aktienanleihe SLL 25.09.2024
/ AT0000A36EJ2
RBI Aktienanleihe SLL 25.09.2024/ AT0000A36EJ2 /
| 2024-06-27 9:32:41 AM |
Chg.-0.27 |
Bid10:51:39 AM |
Ask10:51:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.80EUR |
-0.31% |
85.61
Bid Size: 50,000 |
86.11
Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
54.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-42.48% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.61 |
| Ask: |
86.11 |
| Open: |
85.80 |
| High: |
85.80 |
| Low: |
85.80 |
| Previous Close: |
86.07 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
-7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.07 |
84.87 |
| 1M High / 1M Low: |
89.64 |
84.01 |
| 6M High / 6M Low: |
101.46 |
84.01 |
| High (YTD): |
2024-04-15 |
101.46 |
| Low (YTD): |
2024-06-10 |
84.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.53% |
| Volatility 6M: |
|
22.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
