RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EL6
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EL6 /
6/14/2024 9:15:59 AM |
Chg.-0.080 |
Bid9:39:13 AM |
Ask9:39:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
112.170EUR |
-0.07% |
112.300 Bid Size: 50,000 |
112.550 Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BA2 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
49.00 EUR |
Distance to strike price %: |
18.33% |
Maturity: |
3/26/2025 |
Issue date: |
10/6/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.88% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
112.300 |
Ask: |
112.550 |
Open: |
112.170 |
High: |
112.170 |
Low: |
112.170 |
Previous Close: |
112.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+1.45% |
YTD |
|
|
+2.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
112.250 |
111.770 |
1M High / 1M Low: |
112.250 |
110.880 |
6M High / 6M Low: |
112.250 |
107.470 |
High (YTD): |
6/13/2024 |
112.250 |
Low (YTD): |
1/17/2024 |
107.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
111.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
110.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.55% |
Volatility 6M: |
|
3.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |