RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VP0
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VP0 /
| 31/07/2024 09:39:43 |
Chg.+0.66 |
Bid09:52:32 |
Ask09:52:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.83EUR |
+0.57% |
116.93
Bid Size: 50,000 |
117.18
Ask Size: 50,000 |
WIENERBERGER |
31.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09B1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
5.37% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.93 |
| Ask: |
117.18 |
| Open: |
116.81 |
| High: |
116.83 |
| Low: |
116.81 |
| Previous Close: |
116.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+9.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.04 |
115.52 |
| 1M High / 1M Low: |
117.04 |
112.87 |
| 6M High / 6M Low: |
118.95 |
112.19 |
| High (YTD): |
20/05/2024 |
118.95 |
| Low (YTD): |
19/01/2024 |
107.56 |
| 52W High: |
20/05/2024 |
118.95 |
| 52W Low: |
25/10/2023 |
90.03 |
| Avg. price 1W: |
|
116.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.05 |
| Avg. volume 6M: |
|
708.66 |
| Avg. price 1Y: |
|
108.20 |
| Avg. volume 1Y: |
|
607.84 |
| Volatility 1M: |
|
8.94% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
11.56% |
| Volatility 3Y: |
|
- |
