RBI Aktienanleihe UN9 26.03.2025
/ AT0000A37F37
RBI Aktienanleihe UN9 26.03.2025/ AT0000A37F37 /
| 17/06/2024 12:06:30 |
Chg.-0.61 |
Bid12:54:46 |
Ask12:54:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.35EUR |
-0.56% |
108.35
Bid Size: 50,000 |
108.85
Ask Size: 50,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
26/03/2025 |
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 %: |
-5.40% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.35 |
| Ask: |
108.85 |
| Open: |
108.14 |
| High: |
108.35 |
| Low: |
108.14 |
| Previous Close: |
108.96 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.44 |
108.96 |
| 1M High / 1M Low: |
110.44 |
108.96 |
| 6M High / 6M Low: |
110.44 |
98.91 |
| High (YTD): |
10/06/2024 |
110.44 |
| Low (YTD): |
05/01/2024 |
100.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
