RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YU4
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YU4 /
| 6/20/2024 9:15:18 AM |
Chg.+0.18 |
Bid3:28:31 PM |
Ask3:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.11EUR |
+0.15% |
117.94
Bid Size: 50,000 |
-
Ask Size: - |
WIENERBERGER |
32.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
RC09DT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
6.38% |
| Maturity: |
9/25/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.53% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.94 |
| Ask: |
- |
| Open: |
118.11 |
| High: |
118.11 |
| Low: |
118.11 |
| Previous Close: |
117.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
+7.21% |
| 1 Year |
|
|
+14.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.92 |
117.84 |
| 1M High / 1M Low: |
120.00 |
117.84 |
| 6M High / 6M Low: |
120.00 |
107.00 |
| High (YTD): |
5/20/2024 |
120.00 |
| Low (YTD): |
1/19/2024 |
107.00 |
| 52W High: |
5/20/2024 |
120.00 |
| 52W Low: |
10/25/2023 |
89.41 |
| Avg. price 1W: |
|
118.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
12.33% |
| Volatility 3Y: |
|
- |
