RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
| 2024-06-27 9:32:41 AM |
Chg.-1.11 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.90EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
32.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
-4.30% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.53% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
112.71 |
| High: |
112.90 |
| Low: |
112.71 |
| Previous Close: |
114.01 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
-4.07% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
+8.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.99 |
112.90 |
| 1M High / 1M Low: |
119.89 |
112.90 |
| 6M High / 6M Low: |
120.01 |
105.86 |
| High (YTD): |
2024-05-20 |
120.01 |
| Low (YTD): |
2024-01-18 |
105.86 |
| 52W High: |
2024-05-20 |
120.01 |
| 52W Low: |
2023-10-30 |
90.25 |
| Avg. price 1W: |
|
115.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.93 |
| Avg. volume 1Y: |
|
21.01 |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
8.30% |
| Volatility 1Y: |
|
13.62% |
| Volatility 3Y: |
|
- |
