RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
| 8/14/2024 12:03:58 PM |
Chg.+2.96 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.12EUR |
+2.69% |
-
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 %: |
-13.15% |
| 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: |
110.98 |
| High: |
113.12 |
| Low: |
110.98 |
| Previous Close: |
110.16 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
+12.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.19 |
110.16 |
| 1M High / 1M Low: |
117.82 |
110.16 |
| 6M High / 6M Low: |
120.01 |
110.16 |
| 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: |
|
111.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.10 |
| Avg. volume 1Y: |
|
21.01 |
| Volatility 1M: |
|
17.25% |
| Volatility 6M: |
|
9.60% |
| Volatility 1Y: |
|
12.19% |
| Volatility 3Y: |
|
- |
