RBI Aktienanleihe UN9 25.09.2024
/ AT0000A33P62
RBI Aktienanleihe UN9 25.09.2024/ AT0000A33P62 /
8/30/2024 9:16:09 AM |
Chg.-0.44 |
Bid10:54:34 AM |
Ask10:54:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
111.15EUR |
-0.39% |
111.34 Bid Size: 50,000 |
111.84 Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC087N |
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 %: |
-3.90% |
Maturity: |
9/25/2024 |
Issue date: |
4/18/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.74% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
111.34 |
Ask: |
111.84 |
Open: |
111.15 |
High: |
111.15 |
Low: |
111.15 |
Previous Close: |
111.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
+0.50% |
YTD |
|
|
+9.72% |
1 Year |
|
|
+13.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.59 |
111.03 |
1M High / 1M Low: |
111.83 |
107.68 |
6M High / 6M Low: |
112.46 |
106.97 |
High (YTD): |
7/12/2024 |
112.46 |
Low (YTD): |
1/2/2024 |
101.32 |
52W High: |
7/12/2024 |
112.46 |
52W Low: |
8/30/2023 |
98.14 |
Avg. price 1W: |
|
111.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
106.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.61% |
Volatility 6M: |
|
7.19% |
Volatility 1Y: |
|
7.13% |
Volatility 3Y: |
|
- |