RBI Aktienanleihe LEN 26.03.2025
/ AT0000A37EV5
RBI Aktienanleihe LEN 26.03.2025/ AT0000A37EV5 /
| 2024-09-25 10:16:02 AM |
Chg.+1.090 |
Bid4:26:11 PM |
Ask4:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.070EUR |
+1.17% |
94.180
Bid Size: 50,000 |
94.680
Ask Size: 50,000 |
LENZING AG |
43.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BBB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Distance to strike price %: |
-29.13% |
| 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: |
94.180 |
| Ask: |
94.680 |
| Open: |
94.070 |
| High: |
94.070 |
| Low: |
94.070 |
| Previous Close: |
92.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.270 |
90.710 |
| 1M High / 1M Low: |
94.270 |
87.180 |
| 6M High / 6M Low: |
101.630 |
84.490 |
| High (YTD): |
2024-06-13 |
101.630 |
| Low (YTD): |
2024-03-19 |
76.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.50% |
| Volatility 6M: |
|
27.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
