RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
7/30/2024 12:04:24 PM |
Chg.-0.56 |
Bid5:29:48 PM |
Ask5:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.26EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
32.00 - |
9/25/2024 |
Call |
Master data
WKN: |
RC09DT |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 - |
Distance to strike price %: |
1.30% |
Maturity: |
9/25/2024 |
Issue date: |
4/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.53% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.81 |
High: |
117.26 |
Low: |
116.81 |
Previous Close: |
117.82 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+3.61% |
3 Months |
|
|
-0.15% |
YTD |
|
|
+6.18% |
1 Year |
|
|
+6.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.82 |
115.92 |
1M High / 1M Low: |
117.82 |
113.38 |
6M High / 6M Low: |
120.01 |
112.02 |
High (YTD): |
5/20/2024 |
120.01 |
Low (YTD): |
1/18/2024 |
105.86 |
52W High: |
5/20/2024 |
120.01 |
52W Low: |
10/30/2023 |
90.25 |
Avg. price 1W: |
|
117.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
116.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
109.88 |
Avg. volume 1Y: |
|
21.01 |
Volatility 1M: |
|
9.48% |
Volatility 6M: |
|
7.50% |
Volatility 1Y: |
|
13.68% |
Volatility 3Y: |
|
- |