RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33VH7
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33VH7 /
| 2024-05-20 9:15:24 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.33EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
43.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09BV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Distance to strike price %: |
12.24% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.96% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.33 |
| High: |
114.33 |
| Low: |
114.33 |
| Previous Close: |
114.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
+12.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.26 |
113.94 |
| 1M High / 1M Low: |
114.42 |
113.90 |
| 6M High / 6M Low: |
114.42 |
109.32 |
| High (YTD): |
2024-05-10 |
114.42 |
| Low (YTD): |
2024-01-17 |
111.65 |
| 52W High: |
2024-05-10 |
114.42 |
| 52W Low: |
2023-05-23 |
101.32 |
| Avg. price 1W: |
|
114.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
2.84% |
| Volatility 3Y: |
|
- |
