RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33QN5
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33QN5 /
| 7/25/2024 12:05:29 PM |
Chg.0.00 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.54EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
8.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC088U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
3.50% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.04% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.54 |
| High: |
113.54 |
| Low: |
113.54 |
| Previous Close: |
113.54 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
+12.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.54 |
113.44 |
| 1M High / 1M Low: |
113.54 |
113.17 |
| 6M High / 6M Low: |
113.54 |
110.00 |
| High (YTD): |
7/24/2024 |
113.54 |
| Low (YTD): |
1/5/2024 |
106.50 |
| 52W High: |
7/24/2024 |
113.54 |
| 52W Low: |
8/17/2023 |
98.99 |
| Avg. price 1W: |
|
113.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
3.98% |
| Volatility 3Y: |
|
- |
