RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37ER3
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37ER3 /
2024-11-08 9:15:44 AM |
Chg.+0.020 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.540EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
45.00 EUR |
2025-03-26 |
Call |
Master data
WKN: |
RC1BA7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
38.65% |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-06 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.91% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
117.540 |
High: |
117.540 |
Low: |
117.540 |
Previous Close: |
117.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.72% |
3 Months |
|
|
+1.69% |
YTD |
|
|
+8.97% |
1 Year |
|
|
+15.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.520 |
117.400 |
1M High / 1M Low: |
117.520 |
116.700 |
6M High / 6M Low: |
117.520 |
114.310 |
High (YTD): |
2024-11-07 |
117.520 |
Low (YTD): |
2024-01-17 |
105.970 |
52W High: |
2024-11-07 |
117.520 |
52W Low: |
2023-11-08 |
101.930 |
Avg. price 1W: |
|
117.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
117.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
115.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
112.670 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.69% |
Volatility 6M: |
|
1.51% |
Volatility 1Y: |
|
5.29% |
Volatility 3Y: |
|
- |