RBI Aktienanleihe EBO 14.04.2025
/ AT0000A33800
RBI Aktienanleihe EBO 14.04.2025/ AT0000A33800 /
| 6/12/2024 9:16:33 AM |
Chg.+0.09 |
Bid5:16:17 PM |
Ask5:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.80EUR |
+0.08% |
106.81
Bid Size: 50,000 |
107.81
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
31.21 - |
4/14/2025 |
Call |
Master data
| WKN: |
RC08UN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.21 - |
| Distance to strike price %: |
28.91% |
| Maturity: |
4/14/2025 |
| Issue date: |
4/13/2023 |
| Last trading day: |
4/8/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.81 |
| Ask: |
107.81 |
| Open: |
106.80 |
| High: |
106.80 |
| Low: |
106.80 |
| Previous Close: |
106.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-5.54% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
+3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.75 |
106.71 |
| 1M High / 1M Low: |
106.75 |
106.40 |
| 6M High / 6M Low: |
114.64 |
105.74 |
| High (YTD): |
4/10/2024 |
114.64 |
| Low (YTD): |
4/16/2024 |
105.74 |
| 52W High: |
4/10/2024 |
114.64 |
| 52W Low: |
6/23/2023 |
102.94 |
| Avg. price 1W: |
|
106.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.65 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
108.93 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
10.69% |
| Volatility 1Y: |
|
8.18% |
| Volatility 3Y: |
|
- |
