RBI Aktienanleihe LEN 25.09.2024
/ AT0000A36EZ8
RBI Aktienanleihe LEN 25.09.2024/ AT0000A36EZ8 /
| 2024-06-17 9:16:43 AM |
Chg.-0.94 |
Bid10:49:00 AM |
Ask10:49:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.00EUR |
-1.01% |
89.81
Bid Size: 50,000 |
-
Ask Size: - |
LENZING AG |
47.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
RC1AY5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-30.56% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.81 |
| Ask: |
- |
| Open: |
92.00 |
| High: |
92.00 |
| Low: |
92.00 |
| Previous Close: |
92.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.03% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.17 |
84.07 |
| 1M High / 1M Low: |
94.17 |
84.07 |
| 6M High / 6M Low: |
94.17 |
69.09 |
| High (YTD): |
2024-06-13 |
94.17 |
| Low (YTD): |
2024-03-19 |
69.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.62% |
| Volatility 6M: |
|
34.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
