RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EL6
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EL6 /
| 2024-06-11 9:19:51 AM |
Chg.-0.110 |
Bid10:16:26 AM |
Ask10:16:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.770EUR |
-0.10% |
111.860
Bid Size: 50,000 |
112.110
Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
2025-03-26 |
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 %: |
13.50% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.88% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.860 |
| Ask: |
112.110 |
| Open: |
111.770 |
| High: |
111.770 |
| Low: |
111.770 |
| Previous Close: |
111.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.090 |
111.880 |
| 1M High / 1M Low: |
112.090 |
110.880 |
| 6M High / 6M Low: |
112.090 |
106.450 |
| High (YTD): |
2024-06-05 |
112.090 |
| Low (YTD): |
2024-01-17 |
107.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
