RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EG8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EG8 /
9/10/2024 9:15:01 AM |
Chg.+0.90 |
Bid10:47:12 AM |
Ask10:47:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
82.10EUR |
+1.11% |
82.53 Bid Size: 50,000 |
83.03 Ask Size: 50,000 |
LENZING AG |
47.00 EUR |
9/25/2024 |
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 %: |
-50.16% |
Maturity: |
9/25/2024 |
Issue date: |
7/20/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.33% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
82.53 |
Ask: |
83.03 |
Open: |
82.10 |
High: |
82.10 |
Low: |
82.10 |
Previous Close: |
81.20 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
-4.97% |
YTD |
|
|
-9.05% |
1 Year |
|
|
-14.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.42 |
80.02 |
1M High / 1M Low: |
85.10 |
80.02 |
6M High / 6M Low: |
93.44 |
69.27 |
High (YTD): |
6/12/2024 |
93.44 |
Low (YTD): |
3/18/2024 |
69.27 |
52W High: |
9/14/2023 |
97.54 |
52W Low: |
3/18/2024 |
69.27 |
Avg. price 1W: |
|
81.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
82.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
85.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
86.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.78% |
Volatility 6M: |
|
37.18% |
Volatility 1Y: |
|
32.96% |
Volatility 3Y: |
|
- |