RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
6/28/2024 12:05:36 PM |
Chg.+0.20 |
Bid5:29:48 PM |
Ask5:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.19EUR |
+0.18% |
- 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 %: |
6.51% |
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: |
113.34 |
High: |
113.34 |
Low: |
113.19 |
Previous Close: |
112.99 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
-3.73% |
3 Months |
|
|
-2.74% |
YTD |
|
|
+1.34% |
1 Year |
|
|
+10.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.50 |
112.99 |
1M High / 1M Low: |
117.57 |
112.99 |
6M High / 6M Low: |
117.59 |
108.45 |
High (YTD): |
5/20/2024 |
117.59 |
Low (YTD): |
1/18/2024 |
108.45 |
52W High: |
5/20/2024 |
117.59 |
52W Low: |
10/24/2023 |
92.54 |
Avg. price 1W: |
|
115.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
114.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.09% |
Volatility 6M: |
|
5.43% |
Volatility 1Y: |
|
10.39% |
Volatility 3Y: |
|
- |