RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37G28
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37G28 /
15/11/2024 09:15:21 |
Chg.+0.150 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
114.940EUR |
+0.13% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
50.00 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BB9 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 EUR |
Distance to strike price %: |
4.31% |
Maturity: |
26/03/2025 |
Issue date: |
06/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.22% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
114.940 |
High: |
114.940 |
Low: |
114.940 |
Previous Close: |
114.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+1.24% |
YTD |
|
|
+4.76% |
1 Year |
|
|
+10.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.000 |
114.740 |
1M High / 1M Low: |
115.030 |
114.740 |
6M High / 6M Low: |
115.030 |
111.650 |
High (YTD): |
29/10/2024 |
115.030 |
Low (YTD): |
17/01/2024 |
108.170 |
52W High: |
29/10/2024 |
115.030 |
52W Low: |
21/11/2023 |
103.800 |
Avg. price 1W: |
|
114.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
113.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
111.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.02% |
Volatility 6M: |
|
1.55% |
Volatility 1Y: |
|
2.87% |
Volatility 3Y: |
|
- |