RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
| 2024-07-30 9:15:03 AM |
Chg.-0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.05EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
29.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09B0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Distance to strike price %: |
10.55% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
116.05 |
| High: |
116.05 |
| Low: |
116.05 |
| Previous Close: |
116.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
+8.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.63 |
115.51 |
| 1M High / 1M Low: |
116.63 |
113.19 |
| 6M High / 6M Low: |
117.58 |
112.86 |
| High (YTD): |
2024-05-20 |
117.58 |
| Low (YTD): |
2024-01-17 |
108.48 |
| 52W High: |
2024-05-20 |
117.58 |
| 52W Low: |
2023-10-25 |
92.50 |
| Avg. price 1W: |
|
116.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
9.83% |
| Volatility 3Y: |
|
- |
