RBI Aktienanleihe EBO 14.04.2025
/ AT0000A33800
RBI Aktienanleihe EBO 14.04.2025/ AT0000A33800 /
| 17/07/2024 09:15:02 |
Chg.+0.06 |
Bid10:22:25 |
Ask10:22:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.37EUR |
+0.06% |
107.32
Bid Size: 50,000 |
108.32
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
31.21 - |
14/04/2025 |
Call |
Master data
| WKN: |
RC08UN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.21 - |
| Distance to strike price %: |
33.69% |
| Maturity: |
14/04/2025 |
| Issue date: |
13/04/2023 |
| Last trading day: |
08/04/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.32 |
| Ask: |
108.32 |
| Open: |
107.37 |
| High: |
107.37 |
| Low: |
107.37 |
| Previous Close: |
107.31 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
+1.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.40 |
107.15 |
| 1M High / 1M Low: |
107.40 |
106.79 |
| 6M High / 6M Low: |
115.53 |
105.71 |
| High (YTD): |
08/04/2024 |
115.53 |
| Low (YTD): |
16/04/2024 |
105.71 |
| 52W High: |
08/04/2024 |
115.53 |
| 52W Low: |
16/04/2024 |
105.71 |
| Avg. price 1W: |
|
107.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.05 |
| Avg. volume 1M: |
|
454.55 |
| Avg. price 6M: |
|
109.83 |
| Avg. volume 6M: |
|
960.63 |
| Avg. price 1Y: |
|
109.22 |
| Avg. volume 1Y: |
|
500 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
11.03% |
| Volatility 1Y: |
|
8.18% |
| Volatility 3Y: |
|
- |
