RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 11/09/2024 09:15:57 |
Chg.0.00 |
Bid09:21:31 |
Ask09:21:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.88EUR |
0.00% |
70.13
Bid Size: 50,000 |
70.63
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 %: |
-90.07% |
| 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: |
70.13 |
| Ask: |
70.63 |
| Open: |
69.88 |
| High: |
69.88 |
| Low: |
69.88 |
| Previous Close: |
69.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
-7.72% |
| 1 Year |
|
|
-16.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.88 |
68.27 |
| 1M High / 1M Low: |
72.36 |
68.27 |
| 6M High / 6M Low: |
80.67 |
60.30 |
| High (YTD): |
13/06/2024 |
80.67 |
| Low (YTD): |
19/03/2024 |
60.30 |
| 52W High: |
14/09/2023 |
85.37 |
| 52W Low: |
19/03/2024 |
60.30 |
| Avg. price 1W: |
|
69.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
70.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.20% |
| Volatility 6M: |
|
34.46% |
| Volatility 1Y: |
|
31.48% |
| Volatility 3Y: |
|
- |
