RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F37
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F37 /
10/09/2024 09:16:05 |
Chg.+0.620 |
Bid16:16:11 |
Ask16:16:11 |
Underlying |
Strike price |
Expiration date |
Option type |
107.970EUR |
+0.58% |
107.450 Bid Size: 50,000 |
107.950 Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BBK |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
UNIQA INSURANCE GROUP AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.00 EUR |
Distance to strike price %: |
-4.85% |
Maturity: |
26/03/2025 |
Issue date: |
06/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.22% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
107.450 |
Ask: |
107.950 |
Open: |
107.970 |
High: |
107.970 |
Low: |
107.970 |
Previous Close: |
107.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
-2.24% |
YTD |
|
|
+7.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
108.720 |
107.350 |
1M High / 1M Low: |
108.780 |
107.350 |
6M High / 6M Low: |
110.550 |
106.000 |
High (YTD): |
25/06/2024 |
110.550 |
Low (YTD): |
02/01/2024 |
100.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
108.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.67% |
Volatility 6M: |
|
5.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |