RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YM1
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YM1 /
| 2024-07-26 9:15:12 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.26EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
40.00 - |
2024-09-25 |
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 %: |
21.26% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
112.26 |
| High: |
112.26 |
| Low: |
112.26 |
| Previous Close: |
112.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
+6.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.26 |
112.17 |
| 1M High / 1M Low: |
112.26 |
111.88 |
| 6M High / 6M Low: |
112.26 |
109.94 |
| High (YTD): |
2024-07-26 |
112.26 |
| Low (YTD): |
2024-01-03 |
109.50 |
| 52W High: |
2024-07-26 |
112.26 |
| 52W Low: |
2023-07-27 |
105.20 |
| Avg. price 1W: |
|
112.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
0.59% |
| Volatility 1Y: |
|
0.85% |
| Volatility 3Y: |
|
- |
