RBI Aktienanleihe FGWLF 25.09.2024
/ AT0000A33YM1
RBI Aktienanleihe FGWLF 25.09.202.../ AT0000A33YM1 /
| 2024-06-07 9:15:01 AM |
Chg.+0.02 |
Bid5:21:25 PM |
Ask5:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.63EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
40.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
22.18% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.14% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
111.63 |
| High: |
111.63 |
| Low: |
111.63 |
| Previous Close: |
111.61 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
+8.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.61 |
111.53 |
| 1M High / 1M Low: |
111.61 |
111.24 |
| 6M High / 6M Low: |
111.61 |
108.86 |
| High (YTD): |
2024-06-06 |
111.61 |
| Low (YTD): |
2024-01-05 |
109.43 |
| 52W High: |
2024-06-06 |
111.61 |
| 52W Low: |
2023-06-07 |
102.59 |
| Avg. price 1W: |
|
111.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.88% |
| Volatility 1Y: |
|
1.56% |
| Volatility 3Y: |
|
- |
