RBI Aktienanleihe 0B2 26.03.2025/  AT0000A37EQ5  /

Wien SP
2024-07-26  9:15:02 AM Chg.+0.21 Bid9:29:42 AM Ask9:29:42 AM Underlying Strike price Expiration date Option type
114.43EUR +0.18% 114.37
Bid Size: 50,000
114.62
Ask Size: 50,000
BAWAG GROUP AG 44.00 EUR 2025-03-26 Call
 

Master data

WKN: RC1BA6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 EUR
Distance to strike price %: 34.67%
Maturity: 2025-03-26
Issue date: 2023-10-06
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.23%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 114.37
Ask: 114.62
Open: 114.43
High: 114.43
Low: 114.43
Previous Close: 114.22
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.19%
3 Months  
+1.17%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.39 114.12
1M High / 1M Low: 114.76 114.07
6M High / 6M Low: 114.76 108.26
High (YTD): 2024-07-15 114.76
Low (YTD): 2024-01-17 105.91
52W High: - -
52W Low: - -
Avg. price 1W:   114.27
Avg. volume 1W:   0.00
Avg. price 1M:   114.43
Avg. volume 1M:   0.00
Avg. price 6M:   112.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -