RBI Aktienanleihe LEN 25.09.2024/  AT0000A36EG8  /

Wien SP
24/06/2024  09:15:02 Chg.-0.30 Bid12:03:24 Ask12:03:24 Underlying Strike price Expiration date Option type
88.65EUR -0.34% 88.70
Bid Size: 50,000
89.20
Ask Size: 50,000
LENZING AG 47.00 EUR 25/09/2024 Call
 

Master data

WKN: RC1AYT
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 %: -37.63%
Maturity: 25/09/2024
Issue date: 20/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.33%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.70
Ask: 89.20
Open: 88.65
High: 88.65
Low: 88.65
Previous Close: 88.95
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -0.49%
3 Months  
+9.43%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.51 87.79
1M High / 1M Low: 93.44 85.30
6M High / 6M Low: 93.44 69.27
High (YTD): 12/06/2024 93.44
Low (YTD): 18/03/2024 69.27
52W High: - -
52W Low: - -
Avg. price 1W:   89.85
Avg. volume 1W:   0.00
Avg. price 1M:   89.67
Avg. volume 1M:   0.00
Avg. price 6M:   84.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.08%
Volatility 6M:   36.94%
Volatility 1Y:   -
Volatility 3Y:   -