RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VP0
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VP0 /
| 2024-06-07 9:15:24 AM |
Chg.-0.33 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.93EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
31.00 - |
2024-09-25 |
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 %: |
9.09% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.93 |
| High: |
117.93 |
| Low: |
117.93 |
| Previous Close: |
118.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
+16.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.39 |
117.83 |
| 1M High / 1M Low: |
118.95 |
117.56 |
| 6M High / 6M Low: |
118.95 |
105.29 |
| High (YTD): |
2024-05-20 |
118.95 |
| Low (YTD): |
2024-01-19 |
107.56 |
| 52W High: |
2024-05-20 |
118.95 |
| 52W Low: |
2023-10-25 |
90.03 |
| Avg. price 1W: |
|
118.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.39 |
| Avg. volume 6M: |
|
1,250 |
| Avg. price 1Y: |
|
106.30 |
| Avg. volume 1Y: |
|
610.24 |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
7.86% |
| Volatility 1Y: |
|
11.33% |
| Volatility 3Y: |
|
- |
