RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F37
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F37 /
| 6/25/2024 9:15:33 AM |
Chg.+0.060 |
Bid11:15:10 AM |
Ask11:15:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.550EUR |
+0.05% |
110.370
Bid Size: 50,000 |
110.870
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BBK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
0.25% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.370 |
| Ask: |
110.870 |
| Open: |
110.550 |
| High: |
110.550 |
| Low: |
110.550 |
| Previous Close: |
110.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+10.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.490 |
108.910 |
| 1M High / 1M Low: |
110.490 |
108.430 |
| 6M High / 6M Low: |
110.490 |
99.910 |
| High (YTD): |
6/24/2024 |
110.490 |
| Low (YTD): |
1/2/2024 |
100.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
