RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33VJ3
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33VJ3 /
| 9/2/2024 12:04:06 PM |
Chg.-0.57 |
Bid5:29:40 PM |
Ask5:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.55EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/25/2024 |
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 %: |
-40.65% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.29 |
| High: |
89.55 |
| Low: |
89.29 |
| Previous Close: |
90.12 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-2.66% |
| 3 Months |
|
|
-11.01% |
| YTD |
|
|
-12.77% |
| 1 Year |
|
|
-8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.12 |
89.34 |
| 1M High / 1M Low: |
92.53 |
86.73 |
| 6M High / 6M Low: |
102.39 |
86.73 |
| High (YTD): |
1/25/2024 |
102.74 |
| Low (YTD): |
8/15/2024 |
86.73 |
| 52W High: |
12/20/2023 |
103.43 |
| 52W Low: |
8/15/2024 |
86.73 |
| Avg. price 1W: |
|
89.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.61 |
| Avg. volume 1Y: |
|
41.15 |
| Volatility 1M: |
|
19.51% |
| Volatility 6M: |
|
19.12% |
| Volatility 1Y: |
|
17.09% |
| Volatility 3Y: |
|
- |
