RBI Aktienanleihe WIB 25.09.2024
/ AT0000A35342
RBI Aktienanleihe WIB 25.09.2024/ AT0000A35342 /
2024-09-19 12:04:33 PM |
Chg.- |
Bid12:04:33 PM |
Ask12:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
107.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
- - |
2024-09-25 |
Call |
Master data
WKN: |
RC09W7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- - |
Distance to strike price %: |
- |
Maturity: |
2024-09-25 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.66% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
107.38 |
High: |
107.38 |
Low: |
107.38 |
Previous Close: |
107.37 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+1.29% |
YTD |
|
|
+3.11% |
1 Year |
|
|
+10.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
107.38 |
107.36 |
1M High / 1M Low: |
107.38 |
107.12 |
6M High / 6M Low: |
107.38 |
104.91 |
High (YTD): |
2024-09-19 |
107.38 |
Low (YTD): |
2024-01-18 |
103.78 |
52W High: |
2024-09-19 |
107.38 |
52W Low: |
2023-10-24 |
94.51 |
Avg. price 1W: |
|
107.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
107.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
106.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.12% |
Volatility 6M: |
|
1.99% |
Volatility 1Y: |
|
4.05% |
Volatility 3Y: |
|
- |