RBI Aktienanleihe 0B2 26.03.2025
/ AT0000A37G51
RBI Aktienanleihe 0B2 26.03.2025/ AT0000A37G51 /
28/02/2025 12:05:01 |
Chg.+0.01 |
Bid15:01:02 |
Ask15:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
116.70EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BCC |
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 %: |
54.69% |
Maturity: |
26/03/2025 |
Issue date: |
06/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
116.70 |
High: |
116.70 |
Low: |
116.70 |
Previous Close: |
116.69 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
+0.73% |
YTD |
|
|
+0.50% |
1 Year |
|
|
+5.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
116.70 |
116.66 |
1M High / 1M Low: |
116.70 |
116.46 |
6M High / 6M Low: |
116.70 |
114.35 |
High (YTD): |
28/02/2025 |
116.70 |
Low (YTD): |
02/01/2025 |
116.15 |
52W High: |
28/02/2025 |
116.70 |
52W Low: |
11/03/2024 |
110.11 |
Avg. price 1W: |
|
116.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
116.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
114.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.14% |
Volatility 6M: |
|
0.50% |
Volatility 1Y: |
|
1.38% |
Volatility 3Y: |
|
- |