RBI Aktienanleihe SLL 26.03.2025
/ AT0000A37F03
RBI Aktienanleihe SLL 26.03.2025/ AT0000A37F03 /
| 5/13/2024 12:11:59 PM |
Chg.+0.65 |
Bid2:05:56 PM |
Ask2:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.85EUR |
+0.70% |
92.92
Bid Size: 50,000 |
93.42
Ask Size: 50,000 |
SCHOELLER-BLECKMANN ... |
58.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BBG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Distance to strike price %: |
-31.37% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.23% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.92 |
| Ask: |
93.42 |
| Open: |
92.56 |
| High: |
92.85 |
| Low: |
92.56 |
| Previous Close: |
92.20 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.20 |
90.10 |
| 1M High / 1M Low: |
96.42 |
90.10 |
| 6M High / 6M Low: |
96.42 |
82.54 |
| High (YTD): |
4/15/2024 |
96.42 |
| Low (YTD): |
3/11/2024 |
84.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.31 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.56% |
| Volatility 6M: |
|
20.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
