RBI Aktienanleihe UN9 26.03.2025/  AT0000A37F29  /

Stuttgart
2024-08-29  9:15:32 AM Chg.+0.120 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
109.330EUR +0.11% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 7.50 EUR 2025-03-26 Call
 

Master data

WKN: RC1BBJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 EUR
Distance to strike price %: 3.10%
Maturity: 2025-03-26
Issue date: 2023-10-06
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 109.330
High: 109.330
Low: 109.330
Previous Close: 109.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.16%
3 Months
  -0.89%
YTD  
+6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.270 109.070
1M High / 1M Low: 109.350 107.330
6M High / 6M Low: 110.550 107.330
High (YTD): 2024-06-10 110.550
Low (YTD): 2024-01-02 102.430
52W High: - -
52W Low: - -
Avg. price 1W:   109.158
Avg. volume 1W:   0.000
Avg. price 1M:   108.673
Avg. volume 1M:   0.000
Avg. price 6M:   109.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.36%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -