RBI Aktienanleihe LEN 26.03.2025
/ AT0000A37EU7
RBI Aktienanleihe LEN 26.03.2025/ AT0000A37EU7 /
| 10/07/2024 09:15:01 |
Chg.-2.05 |
Bid16:41:21 |
Ask16:41:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.25EUR |
-2.11% |
93.68
Bid Size: 50,000 |
94.18
Ask Size: 50,000 |
LENZING AG |
42.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BBA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
-26.89% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.68 |
| Ask: |
94.18 |
| Open: |
95.25 |
| High: |
95.25 |
| Low: |
95.25 |
| Previous Close: |
97.30 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.30 |
95.18 |
| 1M High / 1M Low: |
100.47 |
93.13 |
| 6M High / 6M Low: |
100.47 |
75.85 |
| High (YTD): |
12/06/2024 |
100.47 |
| Low (YTD): |
18/03/2024 |
75.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.39 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
32.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
