RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37HF1
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37HF1 /
| 2024-07-05 9:15:01 AM |
Chg.0.00 |
Bid9:26:36 AM |
Ask9:26:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.82EUR |
0.00% |
113.80
Bid Size: 50,000 |
114.05
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
27.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BD3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Distance to strike price %: |
10.74% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
113.80 |
| Ask: |
114.05 |
| Open: |
113.82 |
| High: |
113.82 |
| Low: |
113.82 |
| Previous Close: |
113.82 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+9.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.82 |
113.55 |
| 1M High / 1M Low: |
113.82 |
112.12 |
| 6M High / 6M Low: |
113.82 |
102.88 |
| High (YTD): |
2024-07-04 |
113.82 |
| Low (YTD): |
2024-02-09 |
102.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
4.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
