RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33VC8
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33VC8 /
| 7/30/2024 9:15:02 AM |
Chg.0.00 |
Bid4:31:04 PM |
Ask4:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.24EUR |
0.00% |
118.25
Bid Size: 50,000 |
118.50
Ask Size: - |
S IMMO AG |
15.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
31.51% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.36% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
118.25 |
| Ask: |
118.50 |
| Open: |
118.24 |
| High: |
118.24 |
| Low: |
118.24 |
| Previous Close: |
118.24 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
+25.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.24 |
118.15 |
| 1M High / 1M Low: |
118.24 |
117.88 |
| 6M High / 6M Low: |
118.24 |
107.96 |
| High (YTD): |
7/29/2024 |
118.24 |
| Low (YTD): |
1/2/2024 |
98.20 |
| 52W High: |
7/29/2024 |
118.24 |
| 52W Low: |
9/19/2023 |
89.33 |
| Avg. price 1W: |
|
118.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
3.71% |
| Volatility 1Y: |
|
9.44% |
| Volatility 3Y: |
|
- |
