RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YM1
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YM1 /
| 6/14/2024 9:15:01 AM |
Chg.-0.02 |
Bid12:40:45 PM |
Ask12:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.72EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
40.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
18.53% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.72 |
| High: |
111.72 |
| Low: |
111.72 |
| Previous Close: |
111.74 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
+7.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.74 |
111.67 |
| 1M High / 1M Low: |
111.74 |
111.30 |
| 6M High / 6M Low: |
111.74 |
109.18 |
| High (YTD): |
6/13/2024 |
111.74 |
| Low (YTD): |
1/5/2024 |
109.43 |
| 52W High: |
6/13/2024 |
111.74 |
| 52W Low: |
6/16/2023 |
103.63 |
| Avg. price 1W: |
|
111.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
1.40% |
| Volatility 3Y: |
|
- |
