RBI Aktienanleihe FGWLF 25.09.202.../  AT0000A33YM1  /

EUWAX
6/24/2024  9:16:32 AM Chg.+0.06 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
111.87EUR +0.05% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 40.00 - 9/25/2024 Call
 

Master data

WKN: RC09DL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 19.84%
Maturity: 9/25/2024
Issue date: 4/26/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.14%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 111.87
High: 111.87
Low: 111.87
Previous Close: 111.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.39%
3 Months  
+1.19%
YTD  
+2.10%
1 Year  
+7.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.81 111.76
1M High / 1M Low: 111.81 111.43
6M High / 6M Low: 111.81 109.47
High (YTD): 6/21/2024 111.81
Low (YTD): 1/3/2024 109.50
52W High: 6/21/2024 111.81
52W Low: 7/6/2023 104.65
Avg. price 1W:   111.79
Avg. volume 1W:   0.00
Avg. price 1M:   111.64
Avg. volume 1M:   0.00
Avg. price 6M:   110.62
Avg. volume 6M:   0.00
Avg. price 1Y:   108.66
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   0.66%
Volatility 1Y:   1.04%
Volatility 3Y:   -