RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37ER3
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37ER3 /
| 2024-11-08 9:15:02 AM |
Chg.+0.01 |
Bid5:21:12 PM |
Ask5:21:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.54EUR |
+0.01% |
-
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: |
117.54 |
| High: |
117.54 |
| Low: |
117.54 |
| Previous Close: |
117.53 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
+16.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.53 |
117.40 |
| 1M High / 1M Low: |
117.53 |
116.77 |
| 6M High / 6M Low: |
117.53 |
114.27 |
| High (YTD): |
2024-11-07 |
117.53 |
| Low (YTD): |
2024-01-17 |
105.87 |
| 52W High: |
2024-11-07 |
117.53 |
| 52W Low: |
2023-11-08 |
101.24 |
| Avg. price 1W: |
|
117.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.19 |
| Avg. volume 1M: |
|
130.43 |
| Avg. price 6M: |
|
115.85 |
| Avg. volume 6M: |
|
23.08 |
| Avg. price 1Y: |
|
112.68 |
| Avg. volume 1Y: |
|
23.72 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
5.42% |
| Volatility 3Y: |
|
- |
