RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J25
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J25 /
| 11/13/2024 9:15:02 AM |
Chg.-0.03 |
Bid9:30:20 AM |
Ask9:30:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.59EUR |
-0.03% |
115.63
Bid Size: 50,000 |
115.88
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
27.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BD7 |
| 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 %: |
5.43% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.62% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.63 |
| Ask: |
115.88 |
| Open: |
115.59 |
| High: |
115.59 |
| Low: |
115.59 |
| Previous Close: |
115.62 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+9.17% |
| 1 Year |
|
|
+12.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.62 |
115.53 |
| 1M High / 1M Low: |
115.62 |
115.23 |
| 6M High / 6M Low: |
115.62 |
112.66 |
| High (YTD): |
11/12/2024 |
115.62 |
| Low (YTD): |
2/9/2024 |
105.28 |
| 52W High: |
11/12/2024 |
115.62 |
| 52W Low: |
11/13/2023 |
103.10 |
| Avg. price 1W: |
|
115.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
3.66% |
| Volatility 3Y: |
|
- |
