RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
| 18/09/2024 09:15:01 |
Chg.+0.43 |
Bid11:01:22 |
Ask11:01:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.57EUR |
+0.36% |
119.51
Bid Size: 50,000 |
119.76
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 %: |
2.09% |
| 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: |
119.51 |
| Ask: |
119.76 |
| Open: |
119.57 |
| High: |
119.57 |
| Low: |
119.57 |
| Previous Close: |
119.14 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
+22.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.16 |
117.95 |
| 1M High / 1M Low: |
119.16 |
116.13 |
| 6M High / 6M Low: |
119.16 |
112.40 |
| High (YTD): |
13/09/2024 |
119.16 |
| Low (YTD): |
18/01/2024 |
108.45 |
| 52W High: |
13/09/2024 |
119.16 |
| 52W Low: |
24/10/2023 |
92.54 |
| Avg. price 1W: |
|
118.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
7.89% |
| Volatility 1Y: |
|
9.24% |
| Volatility 3Y: |
|
- |
