RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YT6
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YT6 /
| 02/08/2024 16:37:21 |
Chg.-1.30 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.65EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
30.00 - |
25/09/2024 |
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 %: |
-3.31% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.71% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
117.45 |
| High: |
117.45 |
| Low: |
116.65 |
| Previous Close: |
117.95 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+2.33% |
| 1 Year |
|
|
+8.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.97 |
116.65 |
| 1M High / 1M Low: |
117.97 |
114.78 |
| 6M High / 6M Low: |
117.97 |
114.06 |
| High (YTD): |
29/07/2024 |
117.97 |
| Low (YTD): |
18/01/2024 |
112.05 |
| 52W High: |
29/07/2024 |
117.97 |
| 52W Low: |
24/10/2023 |
91.68 |
| Avg. price 1W: |
|
117.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
11.27% |
| Volatility 3Y: |
|
- |
