RBI Aktienanleihe WIB 25.09.2024
/ AT0000A35342
RBI Aktienanleihe WIB 25.09.2024/ AT0000A35342 /
| 09/07/2024 09:41:53 |
Chg.+0.09 |
Bid12:39:04 |
Ask12:39:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.10EUR |
+0.08% |
106.08
Bid Size: 50,000 |
106.29
Ask Size: 50,000 |
WIENERBERGER |
27.50 - |
25/09/2024 |
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: |
25/09/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.08 |
| Ask: |
106.29 |
| Open: |
106.07 |
| High: |
106.10 |
| Low: |
106.07 |
| Previous Close: |
106.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+8.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.01 |
105.08 |
| 1M High / 1M Low: |
106.07 |
104.86 |
| 6M High / 6M Low: |
106.12 |
103.77 |
| High (YTD): |
06/06/2024 |
106.12 |
| Low (YTD): |
17/01/2024 |
103.77 |
| 52W High: |
06/06/2024 |
106.12 |
| 52W Low: |
25/10/2023 |
94.53 |
| Avg. price 1W: |
|
105.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
4.96% |
| Volatility 3Y: |
|
- |
