RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YS8
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YS8 /
| 05/07/2024 15:32:08 |
Chg.+0.83 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.25EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
11.95% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
113.36 |
| High: |
113.36 |
| Low: |
113.25 |
| Previous Close: |
112.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
+11.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.25 |
111.83 |
| 1M High / 1M Low: |
113.77 |
111.48 |
| 6M High / 6M Low: |
113.86 |
110.27 |
| High (YTD): |
06/06/2024 |
113.86 |
| Low (YTD): |
17/01/2024 |
110.27 |
| 52W High: |
06/06/2024 |
113.86 |
| 52W Low: |
27/10/2023 |
93.86 |
| Avg. price 1W: |
|
112.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
3.13% |
| Volatility 1Y: |
|
8.37% |
| Volatility 3Y: |
|
- |
