RBI Aktienanleihe EBO 26.03.2025
/ AT0000A37ET9
RBI Aktienanleihe EBO 26.03.2025/ AT0000A37ET9 /
| 2024-06-25 12:06:19 PM |
Chg.-0.01 |
Bid1:55:00 PM |
Ask1:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.09EUR |
-0.01% |
115.12
Bid Size: 50,000 |
115.37
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
2025-03-26 |
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 %: |
20.54% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.91% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
115.12 |
| Ask: |
115.37 |
| Open: |
115.17 |
| High: |
115.17 |
| Low: |
115.09 |
| Previous Close: |
115.10 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.11 |
114.83 |
| 1M High / 1M Low: |
115.14 |
114.68 |
| 6M High / 6M Low: |
115.14 |
106.39 |
| High (YTD): |
2024-06-03 |
115.14 |
| Low (YTD): |
2024-01-04 |
106.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
