RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YT6
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YT6 /
| 7/30/2024 12:04:24 PM |
Chg.-0.26 |
Bid4:54:35 PM |
Ask4:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.71EUR |
-0.22% |
117.87
Bid Size: 50,000 |
118.12
Ask Size: 50,000 |
WIENERBERGER |
30.00 - |
9/25/2024 |
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 %: |
7.46% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.71% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.87 |
| Ask: |
118.12 |
| Open: |
117.53 |
| High: |
117.71 |
| Low: |
117.53 |
| Previous Close: |
117.97 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
+9.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.97 |
117.26 |
| 1M High / 1M Low: |
117.97 |
114.56 |
| 6M High / 6M Low: |
117.97 |
114.06 |
| High (YTD): |
7/29/2024 |
117.97 |
| Low (YTD): |
1/18/2024 |
112.05 |
| 52W High: |
7/29/2024 |
117.97 |
| 52W Low: |
10/24/2023 |
91.68 |
| Avg. price 1W: |
|
117.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.53% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
11.25% |
| Volatility 3Y: |
|
- |
