RBI Aktienanleihe ANDR 26.03.2025
/ AT0000A37G10
RBI Aktienanleihe ANDR 26.03.2025/ AT0000A37G10 /
| 2024-05-21 9:15:36 AM |
Chg.+0.170 |
Bid4:02:25 PM |
Ask4:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.300EUR |
+0.15% |
111.230
Bid Size: 50,000 |
111.480
Ask Size: 50,000 |
ANDRITZ AG |
49.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BB8 |
| 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 %: |
11.07% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.54% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.230 |
| Ask: |
111.480 |
| Open: |
111.300 |
| High: |
111.300 |
| Low: |
111.300 |
| Previous Close: |
111.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.130 |
110.830 |
| 1M High / 1M Low: |
111.130 |
109.800 |
| 6M High / 6M Low: |
111.130 |
103.510 |
| High (YTD): |
2024-05-20 |
111.130 |
| Low (YTD): |
2024-01-17 |
107.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
