RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VM7
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VM7 /
| 21/06/2024 09:15:23 |
Chg.-0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.86EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
27.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
RC09BZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
19.69% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.31% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.86 |
| High: |
114.86 |
| Low: |
114.86 |
| Previous Close: |
114.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
+13.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.89 |
114.75 |
| 1M High / 1M Low: |
115.50 |
114.75 |
| 6M High / 6M Low: |
115.50 |
109.26 |
| High (YTD): |
28/05/2024 |
115.50 |
| Low (YTD): |
17/01/2024 |
109.26 |
| 52W High: |
28/05/2024 |
115.50 |
| 52W Low: |
25/10/2023 |
94.75 |
| Avg. price 1W: |
|
114.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
7.89% |
| Volatility 3Y: |
|
- |
