RBI Aktienanleihe EBO 26.03.2025
/ AT0000A37ET9
RBI Aktienanleihe EBO 26.03.2025/ AT0000A37ET9 /
| 6/7/2024 9:16:07 AM |
Chg.+0.140 |
Bid4:10:07 PM |
Ask4:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.020EUR |
+0.12% |
114.950
Bid Size: 50,000 |
115.200
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BA9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
22.81% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
114.950 |
| Ask: |
115.200 |
| Open: |
115.020 |
| High: |
115.020 |
| Low: |
115.020 |
| Previous Close: |
114.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.070 |
114.880 |
| 1M High / 1M Low: |
115.070 |
114.560 |
| 6M High / 6M Low: |
115.070 |
105.500 |
| High (YTD): |
6/4/2024 |
115.070 |
| Low (YTD): |
1/3/2024 |
106.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
4.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
