RBI Aktienanleihe SPI 25.09.2024
/ AT0000A33YJ7
RBI Aktienanleihe SPI 25.09.2024/ AT0000A33YJ7 /
9/11/2024 9:15:02 AM |
Chg.+0.01 |
Bid12:03:04 PM |
Ask12:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.27EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
S IMMO AG |
14.00 - |
9/25/2024 |
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 %: |
37.22% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.31% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
117.27 |
High: |
117.27 |
Low: |
117.27 |
Previous Close: |
117.26 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.98% |
YTD |
|
|
+7.52% |
1 Year |
|
|
+15.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.26 |
117.19 |
1M High / 1M Low: |
117.26 |
116.91 |
6M High / 6M Low: |
117.26 |
114.82 |
High (YTD): |
9/10/2024 |
117.26 |
Low (YTD): |
1/2/2024 |
109.15 |
52W High: |
9/10/2024 |
117.26 |
52W Low: |
9/19/2023 |
98.56 |
Avg. price 1W: |
|
117.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
112.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.16% |
Volatility 6M: |
|
0.48% |
Volatility 1Y: |
|
6.11% |
Volatility 3Y: |
|
- |