RBI Aktienanleihe AZ2 26.03.2025/  AT0000A37EM4  /

Wien SP
6/7/2024  12:28:22 PM Chg.-0.13 Bid5:02:32 PM Ask5:02:32 PM Underlying Strike price Expiration date Option type
112.71EUR -0.12% 112.66
Bid Size: 50,000
112.91
Ask Size: 50,000
ANDRITZ AG 50.00 EUR 3/26/2025 Call
 

Master data

WKN: RC1BA3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 11.97%
Maturity: 3/26/2025
Issue date: 10/6/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 112.66
Ask: 112.91
Open: 112.72
High: 112.72
Low: 112.71
Previous Close: 112.84
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.19%
3 Months  
+1.46%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.01 112.33
1M High / 1M Low: 113.01 111.39
6M High / 6M Low: 113.01 105.70
High (YTD): 6/5/2024 113.01
Low (YTD): 1/8/2024 108.11
52W High: - -
52W Low: - -
Avg. price 1W:   112.78
Avg. volume 1W:   0.00
Avg. price 1M:   112.16
Avg. volume 1M:   0.00
Avg. price 6M:   110.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -