RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YT6
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YT6 /
| 2024-07-16 12:05:03 PM |
Chg.+0.06 |
Bid5:24:45 PM |
Ask5:24:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.13EUR |
+0.05% |
-
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 %: |
7.81% |
| 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: |
117.01 |
| High: |
117.13 |
| Low: |
117.01 |
| Previous Close: |
117.07 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+11.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.07 |
116.32 |
| 1M High / 1M Low: |
117.07 |
114.06 |
| 6M High / 6M Low: |
117.62 |
112.05 |
| 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: |
|
116.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.40% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
11.29% |
| Volatility 3Y: |
|
- |
