RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VM7
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VM7 /
| 2024-07-31 9:39:43 AM |
Chg.+0.37 |
Bid12:11:00 PM |
Ask12:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.25EUR |
+0.32% |
115.20
Bid Size: 50,000 |
115.45
Ask Size: 50,000 |
WIENERBERGER |
27.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
17.58% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.31% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.20 |
| Ask: |
115.45 |
| Open: |
115.24 |
| High: |
115.25 |
| Low: |
115.24 |
| Previous Close: |
114.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
+8.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.23 |
114.53 |
| 1M High / 1M Low: |
115.23 |
112.52 |
| 6M High / 6M Low: |
115.50 |
112.21 |
| High (YTD): |
2024-05-28 |
115.50 |
| Low (YTD): |
2024-01-17 |
109.26 |
| 52W High: |
2024-05-28 |
115.50 |
| 52W Low: |
2023-10-25 |
94.75 |
| Avg. price 1W: |
|
114.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
3.84% |
| Volatility 1Y: |
|
7.92% |
| Volatility 3Y: |
|
- |
