RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VP0
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VP0 /
| 8/5/2024 9:53:15 AM |
Chg.-5.22 |
Bid10:29:23 AM |
Ask10:29:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.10EUR |
-4.53% |
110.79
Bid Size: 50,000 |
111.04
Ask Size: 50,000 |
WIENERBERGER |
31.00 - |
9/25/2024 |
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 %: |
-6.75% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.79 |
| Ask: |
111.04 |
| Open: |
110.10 |
| High: |
110.10 |
| Low: |
110.10 |
| Previous Close: |
115.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
+4.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.93 |
115.32 |
| 1M High / 1M Low: |
117.04 |
113.84 |
| 6M High / 6M Low: |
118.95 |
112.19 |
| High (YTD): |
5/20/2024 |
118.95 |
| Low (YTD): |
1/19/2024 |
107.56 |
| 52W High: |
5/20/2024 |
118.95 |
| 52W Low: |
10/25/2023 |
90.03 |
| Avg. price 1W: |
|
116.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.13 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
108.34 |
| Avg. volume 1Y: |
|
612.65 |
| Volatility 1M: |
|
9.70% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
11.68% |
| Volatility 3Y: |
|
- |
