RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EG8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EG8 /
| 7/10/2024 9:15:01 AM |
Chg.-2.21 |
Bid9:28:34 AM |
Ask9:28:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.29EUR |
-2.47% |
86.77
Bid Size: 50,000 |
87.27
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 %: |
-37.23% |
| 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: |
86.77 |
| Ask: |
87.27 |
| Open: |
87.29 |
| High: |
87.29 |
| Low: |
87.29 |
| Previous Close: |
89.50 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.50 |
87.27 |
| 1M High / 1M Low: |
93.44 |
85.30 |
| 6M High / 6M Low: |
93.44 |
69.27 |
| High (YTD): |
6/12/2024 |
93.44 |
| Low (YTD): |
3/18/2024 |
69.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.44% |
| Volatility 6M: |
|
36.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
