RBI Aktienanleihe LEN 25.09.2024
/ AT0000A33NZ6
RBI Aktienanleihe LEN 25.09.2024/ AT0000A33NZ6 /
| 2024-05-27 9:15:01 AM |
Chg.+0.34 |
Bid11:39:28 AM |
Ask11:39:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.85EUR |
+0.45% |
76.69
Bid Size: 50,000 |
77.19
Ask Size: 50,000 |
LENZING AG |
59.4923 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC087F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.49 - |
| Distance to strike price %: |
-73.70% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.81% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
76.69 |
| Ask: |
77.19 |
| Open: |
75.85 |
| High: |
75.85 |
| Low: |
75.85 |
| Previous Close: |
75.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+9.98% |
| 3 Months |
|
|
+10.54% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.38 |
75.51 |
| 1M High / 1M Low: |
78.97 |
68.86 |
| 6M High / 6M Low: |
81.09 |
59.65 |
| High (YTD): |
2024-05-14 |
78.97 |
| Low (YTD): |
2024-03-18 |
59.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
33.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
