RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
2024-06-07 9:15:26 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.71EUR |
- |
- 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 %: |
6.16% |
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: |
118.71 |
High: |
118.71 |
Low: |
118.71 |
Previous Close: |
119.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
+3.13% |
YTD |
|
|
+7.75% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.26 |
118.55 |
1M High / 1M Low: |
120.00 |
118.55 |
6M High / 6M Low: |
120.00 |
104.72 |
High (YTD): |
2024-05-20 |
120.00 |
Low (YTD): |
2024-01-19 |
107.00 |
52W High: |
2024-05-20 |
120.00 |
52W Low: |
2023-10-25 |
89.41 |
Avg. price 1W: |
|
118.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
119.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
107.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.92% |
Volatility 6M: |
|
8.63% |
Volatility 1Y: |
|
12.43% |
Volatility 3Y: |
|
- |