RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YN9
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YN9 /
| 13/06/2024 09:15:27 |
Chg.+0.03 |
Bid20:00:08 |
Ask20:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.70EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
42.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09DM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
14.29% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.70 |
| High: |
114.70 |
| Low: |
114.70 |
| Previous Close: |
114.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
+9.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.67 |
114.55 |
| 1M High / 1M Low: |
114.67 |
114.18 |
| 6M High / 6M Low: |
114.67 |
111.71 |
| High (YTD): |
12/06/2024 |
114.67 |
| Low (YTD): |
17/01/2024 |
112.13 |
| 52W High: |
12/06/2024 |
114.67 |
| 52W Low: |
13/06/2023 |
104.89 |
| Avg. price 1W: |
|
114.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.83% |
| Volatility 1Y: |
|
1.54% |
| Volatility 3Y: |
|
- |
