RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YN9
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YN9 /
2024-05-31 9:15:20 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.45EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Flughafen Wien AG |
42.00 - |
2024-09-25 |
Call |
Master data
WKN: |
RC09DM |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Flughafen Wien AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 - |
Distance to strike price %: |
14.63% |
Maturity: |
2024-09-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
114.45 |
High: |
114.45 |
Low: |
114.45 |
Previous Close: |
114.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.28% |
YTD |
|
|
+1.95% |
1 Year |
|
|
+9.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.45 |
114.39 |
1M High / 1M Low: |
114.45 |
114.04 |
6M High / 6M Low: |
114.45 |
110.92 |
High (YTD): |
2024-05-31 |
114.45 |
Low (YTD): |
2024-01-17 |
112.13 |
52W High: |
2024-05-31 |
114.45 |
52W Low: |
2023-06-01 |
104.17 |
Avg. price 1W: |
|
114.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
1.03% |
Volatility 1Y: |
|
1.65% |
Volatility 3Y: |
|
- |