RBI Aktienanleihe XD4 25.09.2024
/ AT0000A3CL21
RBI Aktienanleihe XD4 25.09.2024/ AT0000A3CL21 /
23/08/2024 14:37:47 |
Chg.+0.23 |
Bid17:29:06 |
Ask17:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
107.62EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
STRABAG SE |
40.00 EUR |
25/09/2024 |
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 %: |
1.48% |
Maturity: |
25/09/2024 |
Issue date: |
17/04/2024 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
27.21% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
107.62 |
High: |
107.71 |
Low: |
107.51 |
Previous Close: |
107.39 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
+0.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
108.21 |
107.39 |
1M High / 1M Low: |
108.54 |
104.86 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
107.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |