RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YM1
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YM1 /
| 2024-05-20 9:15:24 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.38EUR |
+0.02% |
-
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 %: |
18.37% |
| 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: |
111.38 |
| High: |
111.38 |
| Low: |
111.38 |
| Previous Close: |
111.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
+9.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.36 |
111.28 |
| 1M High / 1M Low: |
111.36 |
110.98 |
| 6M High / 6M Low: |
111.36 |
107.98 |
| High (YTD): |
2024-05-17 |
111.36 |
| Low (YTD): |
2024-01-03 |
109.50 |
| 52W High: |
2024-05-17 |
111.36 |
| 52W Low: |
2023-05-22 |
101.36 |
| Avg. price 1W: |
|
111.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
0.82% |
| Volatility 1Y: |
|
1.52% |
| Volatility 3Y: |
|
- |
