RBI Aktienanleihe VAS 26.03.2025
/ AT0000A39PZ8
RBI Aktienanleihe VAS 26.03.2025/ AT0000A39PZ8 /
| 2024-06-03 9:15:00 AM |
Chg.+1.02 |
Bid5:27:50 PM |
Ask5:27:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.19EUR |
+1.00% |
102.50
Bid Size: 50,000 |
102.75
Ask Size: 50,000 |
VOESTALPINE AG |
27.50 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1CH5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
-4.25% |
| Maturity: |
2025-03-26 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.59% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.50 |
| Ask: |
102.75 |
| Open: |
103.19 |
| High: |
103.19 |
| Low: |
103.19 |
| Previous Close: |
102.17 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.35 |
102.17 |
| 1M High / 1M Low: |
103.35 |
98.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
