RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EG8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EG8 /
| 2024-07-22 9:16:36 AM |
Chg.-0.42 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.69EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
47.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AYT |
| 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 %: |
-32.02% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.33% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.69 |
| High: |
86.69 |
| Low: |
86.69 |
| Previous Close: |
87.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
+7.54% |
| YTD |
|
|
-2.73% |
| 1 Year |
|
|
-11.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.15 |
86.04 |
| 1M High / 1M Low: |
91.44 |
85.90 |
| 6M High / 6M Low: |
95.31 |
70.09 |
| High (YTD): |
2024-06-13 |
95.31 |
| Low (YTD): |
2024-03-19 |
70.09 |
| 52W High: |
2023-07-28 |
100.59 |
| 52W Low: |
2024-03-19 |
70.09 |
| Avg. price 1W: |
|
86.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.49% |
| Volatility 6M: |
|
34.94% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
- |
