RBI Aktienanleihe XD4 26.03.2025
/ AT0000A3CNS5
RBI Aktienanleihe XD4 26.03.2025/ AT0000A3CNS5 /
8/23/2024 3:32:03 PM |
Chg.+0.050 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.140EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
STRABAG SE |
40.00 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1EDG |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 EUR |
Distance to strike price %: |
1.48% |
Maturity: |
3/26/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
110.170 |
High: |
110.170 |
Low: |
110.140 |
Previous Close: |
110.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+1.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.140 |
109.960 |
1M High / 1M Low: |
110.140 |
109.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
110.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |