RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37ER3
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37ER3 /
| 2024-07-04 4:02:00 PM |
Chg.- |
Bid10:45:37 AM |
Ask10:45:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.53EUR |
- |
115.44
Bid Size: 50,000 |
115.69
Ask Size: 50,000 |
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 %: |
29.96% |
| 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: |
115.44 |
| Ask: |
115.69 |
| Open: |
115.39 |
| High: |
115.53 |
| Low: |
115.39 |
| Previous Close: |
115.36 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.53 |
115.07 |
| 1M High / 1M Low: |
115.53 |
114.73 |
| 6M High / 6M Low: |
115.53 |
105.87 |
| High (YTD): |
2024-07-04 |
115.53 |
| Low (YTD): |
2024-01-17 |
105.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.15 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
