RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
| 15/08/2024 12:03:49 |
Chg.-0.70 |
Bid16:56:29 |
Ask16:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.42EUR |
-0.62% |
113.84
Bid Size: 50,000 |
114.09
Ask Size: - |
WIENERBERGER |
32.00 - |
25/09/2024 |
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 %: |
-11.19% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.53% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.84 |
| Ask: |
114.09 |
| Open: |
112.85 |
| High: |
112.85 |
| Low: |
112.42 |
| Previous Close: |
113.12 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
+10.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.12 |
110.16 |
| 1M High / 1M Low: |
117.82 |
110.16 |
| 6M High / 6M Low: |
120.01 |
110.16 |
| High (YTD): |
20/05/2024 |
120.01 |
| Low (YTD): |
18/01/2024 |
105.86 |
| 52W High: |
20/05/2024 |
120.01 |
| 52W Low: |
30/10/2023 |
90.25 |
| Avg. price 1W: |
|
111.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.15 |
| Avg. volume 1Y: |
|
21.01 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
10.29% |
| Volatility 1Y: |
|
12.44% |
| Volatility 3Y: |
|
- |
