RBI Aktienanleihe WIB 25.09.2024
/ AT0000A35342
RBI Aktienanleihe WIB 25.09.2024/ AT0000A35342 /
| 7/5/2024 12:06:51 PM |
Chg.+0.13 |
Bid5:21:17 PM |
Ask5:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.03EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
27.50 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09W7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
13.52% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
106.03 |
| High: |
106.03 |
| Low: |
106.03 |
| Previous Close: |
105.90 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
+8.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.03 |
105.17 |
| 1M High / 1M Low: |
106.08 |
104.91 |
| 6M High / 6M Low: |
106.11 |
103.78 |
| High (YTD): |
6/6/2024 |
106.11 |
| Low (YTD): |
1/18/2024 |
103.78 |
| 52W High: |
6/6/2024 |
106.11 |
| 52W Low: |
10/24/2023 |
94.51 |
| Avg. price 1W: |
|
105.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
4.95% |
| Volatility 3Y: |
|
- |
