RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37G28
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37G28 /
| 2024-09-25 10:03:37 AM |
Chg.+0.02 |
Bid5:16:16 PM |
Ask5:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.55EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
50.00 EUR |
2025-03-26 |
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 %: |
20.38% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
114.55 |
| High: |
114.55 |
| Low: |
114.55 |
| Previous Close: |
114.53 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+4.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.53 |
114.30 |
| 1M High / 1M Low: |
114.53 |
113.88 |
| 6M High / 6M Low: |
114.53 |
110.58 |
| High (YTD): |
2024-09-24 |
114.53 |
| Low (YTD): |
2024-01-08 |
108.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
