RBI Aktienanleihe WIB 25.09.2024
/ AT0000A33YS8
RBI Aktienanleihe WIB 25.09.2024/ AT0000A33YS8 /
| 2024-06-06 9:15:01 AM |
Chg.+0.06 |
Bid1:53:53 PM |
Ask1:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.85EUR |
+0.05% |
113.73
Bid Size: 50,000 |
113.98
Ask Size: 50,000 |
WIENERBERGER |
28.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09DR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
17.65% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.73 |
| Ask: |
113.98 |
| Open: |
113.85 |
| High: |
113.85 |
| Low: |
113.85 |
| Previous Close: |
113.79 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+13.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.81 |
113.74 |
| 1M High / 1M Low: |
113.83 |
112.91 |
| 6M High / 6M Low: |
113.83 |
107.68 |
| High (YTD): |
2024-05-29 |
113.83 |
| Low (YTD): |
2024-01-18 |
110.28 |
| 52W High: |
2024-05-29 |
113.83 |
| 52W Low: |
2023-10-24 |
94.70 |
| Avg. price 1W: |
|
113.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
106.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
8.41% |
| Volatility 3Y: |
|
- |
