RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VM7
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VM7 /
| 2024-07-05 12:06:51 PM |
Chg.+0.38 |
Bid5:29:49 PM |
Ask5:29:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.99EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
27.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
15.09% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.31% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.01 |
| High: |
114.01 |
| Low: |
113.99 |
| Previous Close: |
113.61 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+11.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.99 |
112.69 |
| 1M High / 1M Low: |
115.22 |
112.32 |
| 6M High / 6M Low: |
115.50 |
109.25 |
| High (YTD): |
2024-05-28 |
115.50 |
| Low (YTD): |
2024-01-18 |
109.25 |
| 52W High: |
2024-05-28 |
115.50 |
| 52W Low: |
2023-10-24 |
94.79 |
| Avg. price 1W: |
|
113.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
8.39% |
| Volatility 3Y: |
|
- |
