RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37HE4
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37HE4 /
| 2024-06-17 9:16:47 AM |
Chg.-0.160 |
Bid11:25:39 AM |
Ask11:25:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.990EUR |
-0.14% |
111.020
Bid Size: 50,000 |
111.270
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
26.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BD2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
10.81% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.94% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.020 |
| Ask: |
111.270 |
| Open: |
110.990 |
| High: |
110.990 |
| Low: |
110.990 |
| Previous Close: |
111.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.330 |
111.150 |
| 1M High / 1M Low: |
111.570 |
111.150 |
| 6M High / 6M Low: |
111.570 |
102.050 |
| High (YTD): |
2024-05-28 |
111.570 |
| Low (YTD): |
2024-02-12 |
103.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
