RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YN9
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YN9 /
2024-06-07 9:15:01 AM |
Chg.+0.03 |
Bid5:21:25 PM |
Ask5:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.57EUR |
+0.03% |
- 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 %: |
18.29% |
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: |
114.57 |
High: |
114.57 |
Low: |
114.57 |
Previous Close: |
114.54 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+1.33% |
YTD |
|
|
+2.06% |
1 Year |
|
|
+10.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.55 |
114.45 |
1M High / 1M Low: |
114.55 |
114.14 |
6M High / 6M Low: |
114.55 |
111.37 |
High (YTD): |
2024-06-05 |
114.55 |
Low (YTD): |
2024-01-05 |
112.05 |
52W High: |
2024-06-05 |
114.55 |
52W Low: |
2023-06-07 |
104.09 |
Avg. price 1W: |
|
114.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
1.06% |
Volatility 1Y: |
|
2.00% |
Volatility 3Y: |
|
- |