RBI Aktienanleihe XD4 25.09.2024
/ AT0000A3CL21
RBI Aktienanleihe XD4 25.09.2024/ AT0000A3CL21 /
| 2024-07-22 10:06:11 AM |
Chg.-0.130 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.410EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
40.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1ECF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-2.56% |
| Maturity: |
2024-09-25 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
27.21% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
108.410 |
| High: |
108.410 |
| Low: |
108.410 |
| Previous Close: |
108.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.540 |
106.860 |
| 1M High / 1M Low: |
108.900 |
106.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
