RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F29
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F29 /
6/27/2024 9:16:13 AM |
Chg.-0.090 |
Bid9:50:40 AM |
Ask9:50:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
109.460EUR |
-0.08% |
109.440 Bid Size: 50,000 |
109.940 Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
7.50 EUR |
3/26/2025 |
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 %: |
5.66% |
Maturity: |
3/26/2025 |
Issue date: |
10/6/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
109.440 |
Ask: |
109.940 |
Open: |
109.460 |
High: |
109.460 |
Low: |
109.460 |
Previous Close: |
109.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
+1.14% |
YTD |
|
|
+7.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.470 |
109.550 |
1M High / 1M Low: |
110.550 |
109.180 |
6M High / 6M Low: |
110.550 |
101.860 |
High (YTD): |
6/10/2024 |
110.550 |
Low (YTD): |
1/2/2024 |
102.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
110.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
107.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.70% |
Volatility 6M: |
|
3.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |