RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EM4
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EM4 /
| 6/11/2024 9:15:01 AM |
Chg.-0.17 |
Bid4:56:19 PM |
Ask4:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.55EUR |
-0.15% |
112.79
Bid Size: 50,000 |
113.04
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 %: |
11.74% |
| 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: |
112.79 |
| Ask: |
113.04 |
| Open: |
112.55 |
| High: |
112.55 |
| Low: |
112.55 |
| Previous Close: |
112.72 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.01 |
112.71 |
| 1M High / 1M Low: |
113.01 |
111.64 |
| 6M High / 6M Low: |
113.01 |
106.70 |
| High (YTD): |
6/5/2024 |
113.01 |
| Low (YTD): |
1/8/2024 |
108.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
3.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
