RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 2024-07-22 10:30:56 AM |
Chg.+0.42 |
Bid5:24:06 PM |
Ask5:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.15EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
59.4923 - |
2024-09-25 |
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 %: |
-67.11% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
73.48 |
| High: |
74.15 |
| Low: |
73.48 |
| Previous Close: |
73.73 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+5.84% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
-15.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.73 |
72.50 |
| 1M High / 1M Low: |
77.21 |
72.50 |
| 6M High / 6M Low: |
79.07 |
59.65 |
| High (YTD): |
2024-06-12 |
79.07 |
| Low (YTD): |
2024-03-18 |
59.65 |
| 52W High: |
2023-07-28 |
90.37 |
| 52W Low: |
2024-03-18 |
59.65 |
| Avg. price 1W: |
|
73.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.40 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
71.77 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
76.08 |
| Avg. volume 1Y: |
|
99.60 |
| Volatility 1M: |
|
21.24% |
| Volatility 6M: |
|
34.61% |
| Volatility 1Y: |
|
32.11% |
| Volatility 3Y: |
|
- |
