RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
09/07/2024 09:41:30 |
Chg.+0.52 |
Bid14:29:07 |
Ask14:29:07 |
Underlying |
Strike price |
Expiration date |
Option type |
114.87EUR |
+0.45% |
114.78 Bid Size: 50,000 |
115.03 Ask Size: 50,000 |
WIENERBERGER |
29.00 - |
25/09/2024 |
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 %: |
8.81% |
Maturity: |
25/09/2024 |
Issue date: |
26/04/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.07% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
114.78 |
Ask: |
115.03 |
Open: |
114.82 |
High: |
114.87 |
Low: |
114.82 |
Previous Close: |
114.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
-1.83% |
3 Months |
|
|
-1.34% |
YTD |
|
|
+3.02% |
1 Year |
|
|
+12.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.80 |
113.19 |
1M High / 1M Low: |
117.08 |
112.86 |
6M High / 6M Low: |
117.58 |
108.48 |
High (YTD): |
20/05/2024 |
117.58 |
Low (YTD): |
17/01/2024 |
108.48 |
52W High: |
20/05/2024 |
117.58 |
52W Low: |
25/10/2023 |
92.50 |
Avg. price 1W: |
|
113.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.42% |
Volatility 6M: |
|
5.98% |
Volatility 1Y: |
|
9.85% |
Volatility 3Y: |
|
- |