RBI Aktienanleihe LEN 26.03.2025/  AT0000A37EV5  /

Stuttgart
07/06/2024  09:16:07 Chg.- Bid09:40:26 Ask09:40:26 Underlying Strike price Expiration date Option type
95.550EUR - 93.780
Bid Size: 50,000
94.280
Ask Size: 50,000
LENZING AG 43.00 EUR 26/03/2025 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 %: -25.92%
Maturity: 26/03/2025
Issue date: 06/10/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.91%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.780
Ask: 94.280
Open: 95.550
High: 95.550
Low: 95.550
Previous Close: 95.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -1.77%
3 Months  
+12.24%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.080 95.530
1M High / 1M Low: 99.090 95.530
6M High / 6M Low: 99.090 76.340
High (YTD): 14/05/2024 99.090
Low (YTD): 19/03/2024 76.340
52W High: - -
52W Low: - -
Avg. price 1W:   96.058
Avg. volume 1W:   0.000
Avg. price 1M:   97.250
Avg. volume 1M:   0.000
Avg. price 6M:   90.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   30.85%
Volatility 1Y:   -
Volatility 3Y:   -