RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VP0
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VP0 /
8/2/2024 9:39:55 AM |
Chg.-1.61 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.32EUR |
-1.38% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
Ask: |
- |
Open: |
115.32 |
High: |
115.32 |
Low: |
115.32 |
Previous Close: |
116.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
-0.78% |
YTD |
|
|
+4.42% |
1 Year |
|
|
+9.01% |
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: |
|
115.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.13 |
Avg. volume 6M: |
|
393.70 |
Avg. price 1Y: |
|
108.33 |
Avg. volume 1Y: |
|
610.24 |
Volatility 1M: |
|
9.60% |
Volatility 6M: |
|
7.37% |
Volatility 1Y: |
|
11.66% |
Volatility 3Y: |
|
- |