RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 2024-06-17 9:15:01 AM |
Chg.+0.14 |
Bid9:40:01 AM |
Ask9:40:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.71EUR |
+0.18% |
78.37
Bid Size: 50,000 |
78.87
Ask Size: 50,000 |
LENZING AG |
59.4923 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.49 - |
| Distance to strike price %: |
-65.26% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.37 |
| Ask: |
78.87 |
| Open: |
78.71 |
| High: |
78.71 |
| Low: |
78.71 |
| Previous Close: |
78.57 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+23.78% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
-13.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.07 |
72.39 |
| 1M High / 1M Low: |
79.07 |
72.39 |
| 6M High / 6M Low: |
81.09 |
59.65 |
| High (YTD): |
2024-06-12 |
79.07 |
| Low (YTD): |
2024-03-18 |
59.65 |
| 52W High: |
2023-06-20 |
92.20 |
| 52W Low: |
2024-03-18 |
59.65 |
| Avg. price 1W: |
|
76.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.40 |
| Avg. volume 1Y: |
|
64 |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
34.75% |
| Volatility 1Y: |
|
32.55% |
| Volatility 3Y: |
|
- |
