RBI Aktienanleihe XD4 25.09.2024
/ AT0000A346X1
RBI Aktienanleihe XD4 25.09.2024/ AT0000A346X1 /
| 3/21/2024 9:48:24 AM |
Chg.- |
Bid5:28:24 PM |
Ask5:28:24 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 113.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
RC09EK |
| Issuer: |
- |
| Currency: |
EUR |
| Type: |
- |
| Time until exp.: |
- |
| Expiration date: |
- |
| First trading day: |
- |
| Face value: |
- - |
| Coupon: |
- |
| Coupon type: |
- |
| Coupon frequency: |
- Months |
| Next coupon: |
- |
| Floater: |
No |
| Emission volume: |
- |
| Expiration value: |
- |
Calculated values
| Yield to maturity: |
- |
| Accrued interest: |
- |
| Duration: |
- |
| Mod. duration: |
- |
| Convexity: |
- |
| Basis point value: |
- |
| Elasticity: |
- |
Quote data
| Open: |
113.83 |
| High: |
113.88 |
| Low: |
113.83 |
| Previous Close: |
113.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
+12.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
114.18 |
106.94 |
| High (YTD): |
2/26/2024 |
114.18 |
| Low (YTD): |
1/3/2024 |
112.02 |
| 52W High: |
2/26/2024 |
114.18 |
| 52W Low: |
6/30/2023 |
100.24 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
111.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
7.68% |
| Volatility 3Y: |
|
- |
