RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
| 2024-07-05 3:32:06 PM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.81EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-20.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
99.81 |
| Previous Close: |
99.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-0.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
97.72 |
| 1M High / 1M Low: |
100.69 |
96.39 |
| 6M High / 6M Low: |
102.91 |
93.35 |
| High (YTD): |
2024-01-30 |
102.91 |
| Low (YTD): |
2024-03-11 |
93.35 |
| 52W High: |
2023-07-13 |
103.22 |
| 52W Low: |
2023-10-25 |
87.64 |
| Avg. price 1W: |
|
99.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.73% |
| Volatility 6M: |
|
15.90% |
| Volatility 1Y: |
|
15.22% |
| Volatility 3Y: |
|
- |
