RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
2024-07-26 12:04:20 PM |
Chg.+1.16 |
Bid5:24:23 PM |
Ask5:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.60EUR |
+1.23% |
- 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 %: |
-31.02% |
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: |
95.28 |
High: |
95.60 |
Low: |
95.28 |
Previous Close: |
94.44 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-2.85% |
3 Months |
|
|
-0.90% |
YTD |
|
|
-6.88% |
1 Year |
|
|
-5.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.49 |
94.44 |
1M High / 1M Low: |
100.07 |
94.44 |
6M High / 6M Low: |
102.39 |
93.41 |
High (YTD): |
2024-01-25 |
102.74 |
Low (YTD): |
2024-03-11 |
93.41 |
52W High: |
2023-12-20 |
103.43 |
52W Low: |
2023-10-25 |
87.35 |
Avg. price 1W: |
|
95.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.42 |
Avg. volume 1Y: |
|
40.98 |
Volatility 1M: |
|
14.25% |
Volatility 6M: |
|
17.57% |
Volatility 1Y: |
|
16.05% |
Volatility 3Y: |
|
- |