RBI Aktienanleihe VAS 25.09.2024
/ AT0000A33YP4
RBI Aktienanleihe VAS 25.09.2024/ AT0000A33YP4 /
| 2024-07-05 9:15:01 AM |
Chg.+0.51 |
Bid4:46:03 PM |
Ask4:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.88EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
2024-09-25 |
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 %: |
-20.53% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
109.88 |
| High: |
109.88 |
| Low: |
109.88 |
| Previous Close: |
109.37 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+3.58% |
| YTD |
|
|
+5.87% |
| 1 Year |
|
|
+10.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.88 |
108.37 |
| 1M High / 1M Low: |
109.88 |
105.55 |
| 6M High / 6M Low: |
109.88 |
97.07 |
| High (YTD): |
2024-07-05 |
109.88 |
| Low (YTD): |
2024-03-11 |
97.07 |
| 52W High: |
2024-07-05 |
109.88 |
| 52W Low: |
2023-10-25 |
86.00 |
| Avg. price 1W: |
|
109.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.76 |
| Avg. volume 6M: |
|
169.49 |
| Avg. price 1Y: |
|
100.22 |
| Avg. volume 1Y: |
|
416.33 |
| Volatility 1M: |
|
8.67% |
| Volatility 6M: |
|
15.55% |
| Volatility 1Y: |
|
15.73% |
| Volatility 3Y: |
|
- |
