RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37ER3
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37ER3 /
| 11/8/2024 9:15:44 AM |
Chg.+0.020 |
Bid3:46:02 PM |
Ask3:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.540EUR |
+0.02% |
117.510
Bid Size: 50,000 |
117.760
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 EUR |
3/26/2025 |
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: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
117.510 |
| Ask: |
117.760 |
| 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): |
11/7/2024 |
117.520 |
| Low (YTD): |
1/17/2024 |
105.970 |
| 52W High: |
11/7/2024 |
117.520 |
| 52W Low: |
11/8/2023 |
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: |
|
- |
