RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33QP0
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33QP0 /
17/07/2024 09:15:02 |
Chg.0.00 |
Bid12:45:38 |
Ask12:45:38 |
Underlying |
Strike price |
Expiration date |
Option type |
114.84EUR |
0.00% |
114.85 Bid Size: 50,000 |
115.35 Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.20 - |
25/09/2024 |
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 %: |
-3.02% |
Maturity: |
25/09/2024 |
Issue date: |
18/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.08% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
114.85 |
Ask: |
115.35 |
Open: |
114.84 |
High: |
114.84 |
Low: |
114.84 |
Previous Close: |
114.84 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+0.91% |
YTD |
|
|
+7.76% |
1 Year |
|
|
+15.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.91 |
114.84 |
1M High / 1M Low: |
114.91 |
114.35 |
6M High / 6M Low: |
114.91 |
108.62 |
High (YTD): |
11/07/2024 |
114.91 |
Low (YTD): |
05/01/2024 |
106.59 |
52W High: |
11/07/2024 |
114.91 |
52W Low: |
17/08/2023 |
98.75 |
Avg. price 1W: |
|
114.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.86 |
Avg. volume 1Y: |
|
11.81 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
2.05% |
Volatility 1Y: |
|
4.81% |
Volatility 3Y: |
|
- |