RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
| 9/6/2024 9:15:02 AM |
Chg.-0.57 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.83EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
29.00 - |
9/25/2024 |
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 %: |
-2.62% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.07% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.83 |
| High: |
115.83 |
| Low: |
115.83 |
| Previous Close: |
116.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
+18.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.82 |
115.74 |
| 1M High / 1M Low: |
118.82 |
112.91 |
| 6M High / 6M Low: |
118.82 |
111.80 |
| High (YTD): |
9/3/2024 |
118.82 |
| Low (YTD): |
1/17/2024 |
108.48 |
| 52W High: |
9/3/2024 |
118.82 |
| 52W Low: |
10/25/2023 |
92.50 |
| Avg. price 1W: |
|
117.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
8.48% |
| Volatility 1Y: |
|
9.73% |
| Volatility 3Y: |
|
- |
