RBI Aktienanleihe LEN 26.03.2025
/ AT0000A37EV5
RBI Aktienanleihe LEN 26.03.2025/ AT0000A37EV5 /
| 2024-06-17 9:15:54 AM |
Chg.+0.380 |
Bid12:35:37 PM |
Ask12:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
+0.38% |
97.940
Bid Size: 50,000 |
98.440
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 %: |
-19.44% |
| 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: |
97.940 |
| Ask: |
98.440 |
| Open: |
99.810 |
| High: |
99.810 |
| Low: |
99.810 |
| Previous Close: |
99.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+22.29% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.630 |
92.330 |
| 1M High / 1M Low: |
101.630 |
92.330 |
| 6M High / 6M Low: |
101.630 |
76.340 |
| High (YTD): |
2024-06-13 |
101.630 |
| Low (YTD): |
2024-03-19 |
76.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
31.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
