RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33VH7
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33VH7 /
| 6/13/2024 9:15:27 AM |
Chg.0.00 |
Bid2:50:33 PM |
Ask2:50:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.18EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
43.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09BV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Distance to strike price %: |
12.24% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
115.18 |
| High: |
115.18 |
| Low: |
115.18 |
| Previous Close: |
115.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
+10.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.18 |
114.54 |
| 1M High / 1M Low: |
115.18 |
113.94 |
| 6M High / 6M Low: |
115.18 |
111.44 |
| High (YTD): |
6/12/2024 |
115.18 |
| Low (YTD): |
1/17/2024 |
111.65 |
| 52W High: |
6/12/2024 |
115.18 |
| 52W Low: |
6/13/2023 |
103.81 |
| Avg. price 1W: |
|
114.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
2.49% |
| Volatility 3Y: |
|
- |
