RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VM7
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VM7 /
7/5/2024 3:32:06 PM |
Chg.+0.62 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.88EUR |
+0.55% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
27.00 - |
9/25/2024 |
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 %: |
15.09% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.31% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
114.01 |
High: |
114.01 |
Low: |
113.88 |
Previous Close: |
113.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
-0.71% |
YTD |
|
|
+2.37% |
1 Year |
|
|
+11.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.88 |
112.52 |
1M High / 1M Low: |
115.25 |
112.21 |
6M High / 6M Low: |
115.50 |
109.26 |
High (YTD): |
5/28/2024 |
115.50 |
Low (YTD): |
1/17/2024 |
109.26 |
52W High: |
5/28/2024 |
115.50 |
52W Low: |
10/25/2023 |
94.75 |
Avg. price 1W: |
|
113.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.54% |
Volatility 6M: |
|
4.27% |
Volatility 1Y: |
|
7.99% |
Volatility 3Y: |
|
- |