RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YN9
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YN9 /
| 31/05/2024 09:15:01 |
Chg.+0.01 |
Bid12:03:28 |
Ask12:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.45EUR |
+0.01% |
-
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 %: |
14.63% |
| 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: |
114.45 |
| High: |
114.45 |
| Low: |
114.45 |
| Previous Close: |
114.44 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.45 |
114.39 |
| 1M High / 1M Low: |
114.45 |
114.04 |
| 6M High / 6M Low: |
114.45 |
110.90 |
| High (YTD): |
31/05/2024 |
114.45 |
| Low (YTD): |
05/01/2024 |
112.05 |
| 52W High: |
31/05/2024 |
114.45 |
| 52W Low: |
07/06/2023 |
104.09 |
| Avg. price 1W: |
|
114.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
2.03% |
| Volatility 3Y: |
|
- |
