RBI Aktienanleihe EBO 26.03.2025/  AT0000A37G85  /

Stuttgart
15/08/2024  09:15:26 Chg.+0.100 Bid10:45:24 Ask10:45:24 Underlying Strike price Expiration date Option type
115.960EUR +0.09% 115.930
Bid Size: 50,000
116.180
Ask Size: 50,000
ERSTE GROUP BNK INH.... 35.00 EUR 26/03/2025 Call
 

Master data

WKN: RC1BCF
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 25.23%
Maturity: 26/03/2025
Issue date: 06/10/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.57%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 115.930
Ask: 116.180
Open: 115.960
High: 115.960
Low: 115.960
Previous Close: 115.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.45%
3 Months  
+1.22%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.890 115.760
1M High / 1M Low: 115.890 115.360
6M High / 6M Low: 115.890 110.660
High (YTD): 13/08/2024 115.890
Low (YTD): 03/01/2024 108.510
52W High: - -
52W Low: - -
Avg. price 1W:   115.840
Avg. volume 1W:   0.000
Avg. price 1M:   115.637
Avg. volume 1M:   0.000
Avg. price 6M:   114.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   1.84%
Volatility 1Y:   -
Volatility 3Y:   -