RBI Aktienanleihe XD4 25.09.2024
/ AT0000A347L4
RBI Aktienanleihe XD4 25.09.2024/ AT0000A347L4 /
2024-03-21 9:48:24 AM |
Chg.- |
Bid12:05:45 PM |
Ask12:05:45 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
111.10EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
- |
- |
- |
Master data
WKN: |
RC09FH |
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: |
111.10 |
High: |
111.10 |
Low: |
111.10 |
Previous Close: |
111.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+0.23% |
YTD |
|
|
+0.67% |
1 Year |
|
|
+5.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
111.10 |
109.43 |
High (YTD): |
2024-03-21 |
111.10 |
Low (YTD): |
2024-01-04 |
110.33 |
52W High: |
2024-03-21 |
111.10 |
52W Low: |
2023-05-29 |
104.61 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
110.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
0.73% |
Volatility 1Y: |
|
1.84% |
Volatility 3Y: |
|
- |