RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EM4
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EM4 /
18/10/2024 12:05:37 |
Chg.0.00 |
Bid15:36:01 |
Ask15:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
115.19EUR |
0.00% |
115.21 Bid Size: 50,000 |
115.46 Ask Size: 50,000 |
ANDRITZ AG |
50.00 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BA3 |
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 %: |
18.10% |
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: |
115.21 |
Ask: |
115.46 |
Open: |
115.22 |
High: |
115.22 |
Low: |
115.19 |
Previous Close: |
115.19 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+2.30% |
YTD |
|
|
+5.02% |
1 Year |
|
|
+18.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.20 |
115.14 |
1M High / 1M Low: |
115.20 |
114.70 |
6M High / 6M Low: |
115.20 |
110.18 |
High (YTD): |
16/10/2024 |
115.20 |
Low (YTD): |
08/01/2024 |
108.11 |
52W High: |
16/10/2024 |
115.20 |
52W Low: |
23/10/2023 |
94.06 |
Avg. price 1W: |
|
115.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
110.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
2.91% |
Volatility 1Y: |
|
6.33% |
Volatility 3Y: |
|
- |