RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VN5
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VN5 /
| 7/9/2024 12:04:18 PM |
Chg.+0.28 |
Bid5:29:57 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.94EUR |
+0.24% |
-
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 %: |
8.81% |
| 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: |
114.82 |
| High: |
114.94 |
| Low: |
114.82 |
| Previous Close: |
114.66 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
+12.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.94 |
113.43 |
| 1M High / 1M Low: |
117.06 |
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: |
|
114.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.70% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
10.39% |
| Volatility 3Y: |
|
- |
