RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33YJ7
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33YJ7 /
| 05/08/2024 14:31:19 |
Chg.+0.04 |
Bid17:01:17 |
Ask17:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.83EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
14.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
38.05% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.31% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.83 |
| High: |
116.83 |
| Low: |
116.83 |
| Previous Close: |
116.79 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
+13.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.83 |
116.75 |
| 1M High / 1M Low: |
116.83 |
116.47 |
| 6M High / 6M Low: |
116.83 |
114.32 |
| High (YTD): |
05/08/2024 |
116.83 |
| Low (YTD): |
02/01/2024 |
109.15 |
| 52W High: |
05/08/2024 |
116.83 |
| 52W Low: |
19/09/2023 |
98.56 |
| Avg. price 1W: |
|
116.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
6.30% |
| Volatility 3Y: |
|
- |
