RBI Aktienanleihe AGR 26.03.2025
/ AT0000A39PB9
RBI Aktienanleihe AGR 26.03.2025/ AT0000A39PB9 /
| 22/05/2024 09:15:01 |
Chg.-0.66 |
Bid15:19:58 |
Ask15:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.63EUR |
-0.65% |
101.04
Bid Size: 50,000 |
101.29
Ask Size: 50,000 |
AGRANA BET.AG INH. |
13.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1CHH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AGRANA BET.AG INH. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
6.81% |
| Maturity: |
26/03/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.57% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.04 |
| Ask: |
101.29 |
| Open: |
101.63 |
| High: |
101.63 |
| Low: |
101.63 |
| Previous Close: |
102.29 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.29 |
101.43 |
| 1M High / 1M Low: |
102.29 |
100.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.89 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
