RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37ER3
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37ER3 /
| 2024-07-25 12:05:29 PM |
Chg.-0.18 |
Bid5:27:09 PM |
Ask5:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.13EUR |
-0.16% |
-
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 %: |
33.18% |
| 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: |
115.25 |
| High: |
115.25 |
| Low: |
115.13 |
| Previous Close: |
115.31 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+6.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.31 |
115.04 |
| 1M High / 1M Low: |
115.69 |
114.93 |
| 6M High / 6M Low: |
115.69 |
108.55 |
| High (YTD): |
2024-07-15 |
115.69 |
| Low (YTD): |
2024-01-17 |
105.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
