RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VP0
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VP0 /
| 29/07/2024 09:15:01 |
Chg.+0.66 |
Bid17:29:58 |
Ask17:29:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.08EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
31.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09B1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
6.06% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.47% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.08 |
| High: |
117.08 |
| Low: |
117.08 |
| Previous Close: |
116.42 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
+10.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.08 |
115.40 |
| 1M High / 1M Low: |
117.08 |
113.19 |
| 6M High / 6M Low: |
118.96 |
112.16 |
| High (YTD): |
20/05/2024 |
118.96 |
| Low (YTD): |
18/01/2024 |
106.48 |
| 52W High: |
20/05/2024 |
118.96 |
| 52W Low: |
24/10/2023 |
90.08 |
| Avg. price 1W: |
|
116.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.72% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
12.29% |
| Volatility 3Y: |
|
- |
