RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 2024-07-31 9:40:03 AM |
Chg.+0.63 |
Bid3:57:55 PM |
Ask3:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.41EUR |
+0.87% |
72.07
Bid Size: 50,000 |
72.57
Ask Size: 50,000 |
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 %: |
-77.85% |
| 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: |
72.07 |
| Ask: |
72.57 |
| Open: |
73.29 |
| High: |
73.41 |
| Low: |
73.29 |
| Previous Close: |
72.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
-3.06% |
| 1 Year |
|
|
-18.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.86 |
71.09 |
| 1M High / 1M Low: |
75.73 |
71.09 |
| 6M High / 6M Low: |
80.67 |
60.30 |
| High (YTD): |
2024-06-13 |
80.67 |
| Low (YTD): |
2024-03-19 |
60.30 |
| 52W High: |
2023-07-31 |
90.08 |
| 52W Low: |
2024-03-19 |
60.30 |
| Avg. price 1W: |
|
72.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.72% |
| Volatility 6M: |
|
34.08% |
| Volatility 1Y: |
|
30.60% |
| Volatility 3Y: |
|
- |
