RBI Aktienanleihe SLL 25.09.2024/  AT0000A36EJ2  /

Wien SP
8/9/2024  9:15:00 AM Chg.+0.56 Bid4:52:11 PM Ask4:52:11 PM Underlying Strike price Expiration date Option type
79.39EUR +0.71% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 54.00 EUR 9/25/2024 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 %: -57.66%
Maturity: 9/25/2024
Issue date: 7/20/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.49%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 79.39
High: 79.39
Low: 79.39
Previous Close: 78.83
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -3.86%
3 Months
  -16.90%
YTD
  -14.70%
1 Year
  -21.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.41 77.34
1M High / 1M Low: 83.70 77.34
6M High / 6M Low: 101.46 77.34
High (YTD): 4/15/2024 101.46
Low (YTD): 8/5/2024 77.34
52W High: 9/29/2023 104.52
52W Low: 8/5/2024 77.34
Avg. price 1W:   78.92
Avg. volume 1W:   0.00
Avg. price 1M:   81.90
Avg. volume 1M:   0.00
Avg. price 6M:   89.91
Avg. volume 6M:   0.00
Avg. price 1Y:   93.11
Avg. volume 1Y:   0.00
Volatility 1M:   22.17%
Volatility 6M:   22.47%
Volatility 1Y:   20.11%
Volatility 3Y:   -