RBI Aktienanleihe VIG 26.03.2025/  AT0000A37J25  /

Stuttgart
24/06/2024  09:15:56 Chg.+0.250 Bid09:49:55 Ask09:49:55 Underlying Strike price Expiration date Option type
113.310EUR +0.22% 113.280
Bid Size: 50,000
113.530
Ask Size: 50,000
VIENNA INSURANCE GRO... 27.00 EUR 26/03/2025 Call
 

Master data

WKN: RC1BD7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 EUR
Distance to strike price %: 5.92%
Maturity: 26/03/2025
Issue date: 09/10/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.62%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 113.280
Ask: 113.530
Open: 113.310
High: 113.310
Low: 113.310
Previous Close: 113.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.38%
3 Months  
+3.03%
YTD  
+7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.100 112.910
1M High / 1M Low: 113.100 112.860
6M High / 6M Low: 113.100 105.660
High (YTD): 19/06/2024 113.100
Low (YTD): 12/02/2024 105.660
52W High: - -
52W Low: - -
Avg. price 1W:   113.010
Avg. volume 1W:   0.000
Avg. price 1M:   112.979
Avg. volume 1M:   0.000
Avg. price 6M:   109.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   3.33%
Volatility 1Y:   -
Volatility 3Y:   -