RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EG8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EG8 /
2024-07-31 12:04:35 PM |
Chg.+0.70 |
Bid3:46:21 PM |
Ask3:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.08EUR |
+0.82% |
85.17 Bid Size: 50,000 |
85.67 Ask Size: 50,000 |
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 %: |
-40.51% |
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: |
85.17 |
Ask: |
85.67 |
Open: |
86.45 |
High: |
86.45 |
Low: |
86.08 |
Previous Close: |
85.38 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
+5.10% |
YTD |
|
|
-4.64% |
1 Year |
|
|
-14.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.18 |
84.15 |
1M High / 1M Low: |
89.50 |
84.15 |
6M High / 6M Low: |
93.44 |
69.27 |
High (YTD): |
2024-06-12 |
93.44 |
Low (YTD): |
2024-03-18 |
69.27 |
52W High: |
2023-07-31 |
100.72 |
52W Low: |
2024-03-18 |
69.27 |
Avg. price 1W: |
|
85.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
86.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
84.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
88.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.32% |
Volatility 6M: |
|
36.18% |
Volatility 1Y: |
|
31.65% |
Volatility 3Y: |
|
- |