RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33QP0
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33QP0 /
2024-07-25 12:05:29 PM |
Chg.- |
Bid5:01:04 PM |
Ask5:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... |
8.20 - |
2024-09-25 |
Call |
Master data
WKN: |
RC088V |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
UNIQA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.20 - |
Distance to strike price %: |
-4.19% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-18 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.08% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
114.98 |
High: |
114.98 |
Low: |
114.98 |
Previous Close: |
114.99 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
+0.96% |
YTD |
|
|
+7.89% |
1 Year |
|
|
+14.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.99 |
114.90 |
1M High / 1M Low: |
114.99 |
114.61 |
6M High / 6M Low: |
114.99 |
110.88 |
High (YTD): |
2024-07-24 |
114.99 |
Low (YTD): |
2024-01-05 |
106.59 |
52W High: |
2024-07-24 |
114.99 |
52W Low: |
2023-08-17 |
98.75 |
Avg. price 1W: |
|
114.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.27 |
Avg. volume 1Y: |
|
11.81 |
Volatility 1M: |
|
0.39% |
Volatility 6M: |
|
1.39% |
Volatility 1Y: |
|
4.77% |
Volatility 3Y: |
|
- |