RBI Aktienanleihe ATS 26.03.2025
/ AT0000A37EP7
RBI Aktienanleihe ATS 26.03.2025/ AT0000A37EP7 /
| 07/11/2024 09:15:15 |
Chg.+0.690 |
Bid11:04:59 |
Ask11:04:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.510EUR |
+0.90% |
78.990
Bid Size: 50,000 |
79.490
Ask Size: 50,000 |
AT+S AUSTR.T.+SYSTEM... |
31.00 - |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BA5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-72.22% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.990 |
| Ask: |
79.490 |
| Open: |
77.510 |
| High: |
77.510 |
| Low: |
77.510 |
| Previous Close: |
76.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-21.69% |
| 1 Year |
|
|
-22.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.820 |
74.180 |
| 1M High / 1M Low: |
90.160 |
74.180 |
| 6M High / 6M Low: |
93.360 |
71.190 |
| High (YTD): |
02/01/2024 |
100.000 |
| Low (YTD): |
12/08/2024 |
71.190 |
| 52W High: |
09/11/2023 |
102.570 |
| 52W Low: |
12/08/2024 |
71.190 |
| Avg. price 1W: |
|
75.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.76% |
| Volatility 6M: |
|
33.27% |
| Volatility 1Y: |
|
32.05% |
| Volatility 3Y: |
|
- |
