RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YS8
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YS8 /
| 7/30/2024 9:15:02 AM |
Chg.-0.04 |
Bid1:30:11 PM |
Ask1:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.16EUR |
-0.04% |
114.31
Bid Size: 50,000 |
114.56
Ask Size: 50,000 |
WIENERBERGER |
28.00 - |
9/25/2024 |
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 %: |
13.63% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.31 |
| Ask: |
114.56 |
| Open: |
114.16 |
| High: |
114.16 |
| Low: |
114.16 |
| Previous Close: |
114.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
+8.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.27 |
114.00 |
| 1M High / 1M Low: |
114.27 |
111.83 |
| 6M High / 6M Low: |
114.27 |
111.48 |
| High (YTD): |
7/24/2024 |
114.27 |
| Low (YTD): |
1/17/2024 |
110.27 |
| 52W High: |
7/24/2024 |
114.27 |
| 52W Low: |
10/27/2023 |
93.86 |
| Avg. price 1W: |
|
114.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
8.28% |
| Volatility 3Y: |
|
- |
