RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J25
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J25 /
| 7/30/2024 9:15:01 AM |
Chg.+0.05 |
Bid11:45:34 AM |
Ask11:45:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.98EUR |
+0.04% |
113.90
Bid Size: 50,000 |
114.15
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 %: |
10.89% |
| 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: |
113.90 |
| Ask: |
114.15 |
| Open: |
113.98 |
| High: |
113.98 |
| Low: |
113.98 |
| Previous Close: |
113.93 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+7.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.96 |
113.89 |
| 1M High / 1M Low: |
113.96 |
113.57 |
| 6M High / 6M Low: |
113.96 |
105.28 |
| High (YTD): |
7/24/2024 |
113.96 |
| Low (YTD): |
2/9/2024 |
105.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
