RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EZ8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EZ8 /
| 2024-07-31 9:40:03 AM |
Chg.+0.80 |
Bid3:46:21 PM |
Ask3:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.61EUR |
+0.94% |
84.17
Bid Size: 50,000 |
-
Ask Size: - |
LENZING AG |
47.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-40.51% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.17 |
| Ask: |
- |
| Open: |
85.45 |
| High: |
85.61 |
| Low: |
85.45 |
| Previous Close: |
84.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
-15.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.17 |
82.68 |
| 1M High / 1M Low: |
88.48 |
82.68 |
| 6M High / 6M Low: |
94.17 |
69.09 |
| High (YTD): |
2024-06-13 |
94.17 |
| Low (YTD): |
2024-03-19 |
69.09 |
| 52W High: |
2023-07-31 |
100.95 |
| 52W Low: |
2024-03-19 |
69.09 |
| Avg. price 1W: |
|
84.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
30.02% |
| Volatility 3Y: |
|
- |
