RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 10/07/2024 09:15:01 |
Chg.-1.77 |
Bid09:23:04 |
Ask09:23:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.96EUR |
-2.34% |
73.92
Bid Size: 50,000 |
74.42
Ask Size: 50,000 |
LENZING AG |
59.4923 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC087F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.49 - |
| Distance to strike price %: |
-73.70% |
| Maturity: |
25/09/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
73.92 |
| Ask: |
74.42 |
| Open: |
73.96 |
| High: |
73.96 |
| Low: |
73.96 |
| Previous Close: |
75.73 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
-14.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.73 |
73.95 |
| 1M High / 1M Low: |
79.07 |
72.39 |
| 6M High / 6M Low: |
79.07 |
59.65 |
| High (YTD): |
12/06/2024 |
79.07 |
| Low (YTD): |
18/03/2024 |
59.65 |
| 52W High: |
28/07/2023 |
90.37 |
| 52W Low: |
18/03/2024 |
59.65 |
| Avg. price 1W: |
|
74.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.63 |
| Avg. volume 1Y: |
|
19.76 |
| Volatility 1M: |
|
41.94% |
| Volatility 6M: |
|
35.11% |
| Volatility 1Y: |
|
31.99% |
| Volatility 3Y: |
|
- |
