RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 6/27/2024 9:15:50 AM |
Chg.+0.35 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.51EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-21.28% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.51 |
| High: |
108.51 |
| Low: |
108.51 |
| Previous Close: |
108.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+5.39% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
+7.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.61 |
107.19 |
| 1M High / 1M Low: |
108.93 |
105.89 |
| 6M High / 6M Low: |
108.93 |
96.99 |
| High (YTD): |
6/5/2024 |
108.93 |
| Low (YTD): |
3/11/2024 |
96.99 |
| 52W High: |
6/5/2024 |
108.93 |
| 52W Low: |
10/27/2023 |
85.20 |
| Avg. price 1W: |
|
107.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
14.50% |
| Volatility 1Y: |
|
15.26% |
| Volatility 3Y: |
|
- |
