RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
2024-06-25 12:06:19 PM |
Chg.+2.14 |
Bid2:06:13 PM |
Ask2:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.21EUR |
+2.85% |
77.05 Bid Size: 50,000 |
77.55 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: |
77.05 |
Ask: |
77.55 |
Open: |
77.34 |
High: |
77.34 |
Low: |
77.21 |
Previous Close: |
75.07 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+2.25% |
3 Months |
|
|
+9.52% |
YTD |
|
|
+0.63% |
1 Year |
|
|
-16.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.25 |
74.39 |
1M High / 1M Low: |
79.07 |
72.39 |
6M High / 6M Low: |
79.07 |
59.65 |
High (YTD): |
2024-06-12 |
79.07 |
Low (YTD): |
2024-03-18 |
59.65 |
52W High: |
2023-06-26 |
90.53 |
52W Low: |
2024-03-18 |
59.65 |
Avg. price 1W: |
|
75.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
75.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
71.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
77.14 |
Avg. volume 1Y: |
|
19.84 |
Volatility 1M: |
|
42.66% |
Volatility 6M: |
|
35.34% |
Volatility 1Y: |
|
32.78% |
Volatility 3Y: |
|
- |