RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37G28
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37G28 /
27/09/2024 12:03:41 |
Chg.+0.10 |
Bid12:15:39 |
Ask12:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
114.62EUR |
+0.09% |
114.62 Bid Size: 50,000 |
114.87 Ask Size: 50,000 |
ANDRITZ AG |
50.00 EUR |
26/03/2025 |
Call |
Master data
WKN: |
RC1BB9 |
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 %: |
22.90% |
Maturity: |
26/03/2025 |
Issue date: |
06/10/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.22% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
114.62 |
Ask: |
114.87 |
Open: |
114.62 |
High: |
114.62 |
Low: |
114.62 |
Previous Close: |
114.52 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
+1.69% |
YTD |
|
|
+4.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.55 |
114.36 |
1M High / 1M Low: |
114.55 |
113.88 |
6M High / 6M Low: |
114.55 |
110.58 |
High (YTD): |
25/09/2024 |
114.55 |
Low (YTD): |
08/01/2024 |
108.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
1.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |