RBI Aktienanleihe ATX 26.03.2025
/ AT0000A37GV0
RBI Aktienanleihe ATX 26.03.2025/ AT0000A37GV0 /
| 2024-09-25 10:03:36 AM |
Chg.+0.05 |
Bid3:34:26 PM |
Ask3:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.17EUR |
+0.05% |
110.17
Bid Size: 50,000 |
110.42
Ask Size: 50,000 |
ATX |
3,400.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BC2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,400.00 EUR |
| Distance to strike price %: |
5.30% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.17 |
| Ask: |
110.42 |
| Open: |
110.16 |
| High: |
110.17 |
| Low: |
110.16 |
| Previous Close: |
110.12 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.12 |
109.91 |
| 1M High / 1M Low: |
110.12 |
109.61 |
| 6M High / 6M Low: |
110.12 |
105.29 |
| High (YTD): |
2024-09-24 |
110.12 |
| Low (YTD): |
2024-01-17 |
102.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
