RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33VM7
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33VM7 /
2024-06-14 12:04:22 PM |
Chg.-0.15 |
Bid5:28:54 PM |
Ask5:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.07EUR |
-0.13% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
27.00 - |
2024-09-25 |
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 %: |
20.63% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.31% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.15 |
High: |
115.15 |
Low: |
115.07 |
Previous Close: |
115.22 |
Turnover: |
- |
Market phase: |
OP |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
+1.06% |
YTD |
|
|
+3.33% |
1 Year |
|
|
+12.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.22 |
114.98 |
1M High / 1M Low: |
115.50 |
114.98 |
6M High / 6M Low: |
115.50 |
109.25 |
High (YTD): |
2024-05-28 |
115.50 |
Low (YTD): |
2024-01-18 |
109.25 |
52W High: |
2024-05-28 |
115.50 |
52W Low: |
2023-10-24 |
94.79 |
Avg. price 1W: |
|
115.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
107.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.63% |
Volatility 6M: |
|
3.22% |
Volatility 1Y: |
|
8.45% |
Volatility 3Y: |
|
- |