RBI Aktienanleihe WIB 25.09.2024
/ AT0000A35342
RBI Aktienanleihe WIB 25.09.2024/ AT0000A35342 /
| 2024-06-06 9:15:01 AM |
Chg.+0.03 |
Bid12:05:54 PM |
Ask12:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.11EUR |
+0.03% |
106.06
Bid Size: 50,000 |
106.27
Ask Size: 50,000 |
WIENERBERGER |
27.50 - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09W7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
19.12% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.06 |
| Ask: |
106.27 |
| Open: |
106.11 |
| High: |
106.11 |
| Low: |
106.11 |
| Previous Close: |
106.08 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+9.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.08 |
106.02 |
| 1M High / 1M Low: |
106.08 |
105.43 |
| 6M High / 6M Low: |
106.08 |
102.34 |
| High (YTD): |
2024-06-05 |
106.08 |
| Low (YTD): |
2024-01-18 |
103.78 |
| 52W High: |
2024-06-05 |
106.08 |
| 52W Low: |
2023-10-24 |
94.51 |
| Avg. price 1W: |
|
106.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
5.02% |
| Volatility 3Y: |
|
- |
