RBI Aktienanleihe WIB 25.09.2024/  AT0000A33YT6  /

Wien SP
2024-06-07  12:04:32 PM Chg.-0.39 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
117.18EUR -0.33% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 30.00 - 2024-09-25 Call
 

Master data

WKN: RC09DS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 12.02%
Maturity: 2024-09-25
Issue date: 2023-04-26
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.71%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 117.42
High: 117.42
Low: 117.18
Previous Close: 117.57
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.39%
3 Months  
+0.91%
YTD  
+2.80%
1 Year  
+14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.57 117.18
1M High / 1M Low: 117.62 116.73
6M High / 6M Low: 117.62 110.36
High (YTD): 2024-05-29 117.62
Low (YTD): 2024-01-18 112.05
52W High: 2024-05-29 117.62
52W Low: 2023-10-24 91.68
Avg. price 1W:   117.44
Avg. volume 1W:   0.00
Avg. price 1M:   117.39
Avg. volume 1M:   0.00
Avg. price 6M:   115.71
Avg. volume 6M:   0.00
Avg. price 1Y:   108.44
Avg. volume 1Y:   0.00
Volatility 1M:   1.75%
Volatility 6M:   4.00%
Volatility 1Y:   11.42%
Volatility 3Y:   -