RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J25
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J25 /
2024-10-31 9:15:39 AM |
Chg.+0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.500EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... |
27.00 EUR |
2025-03-26 |
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 %: |
7.69% |
Maturity: |
2025-03-26 |
Issue date: |
2023-10-09 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.62% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.500 |
High: |
115.500 |
Low: |
115.500 |
Previous Close: |
115.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.35% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+9.07% |
1 Year |
|
|
+13.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.510 |
115.430 |
1M High / 1M Low: |
115.510 |
115.030 |
6M High / 6M Low: |
115.510 |
111.640 |
High (YTD): |
2024-10-28 |
115.510 |
Low (YTD): |
2024-02-12 |
105.660 |
52W High: |
2024-10-28 |
115.510 |
52W Low: |
2023-10-31 |
101.990 |
Avg. price 1W: |
|
115.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
115.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
113.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
110.562 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
0.97% |
Volatility 1Y: |
|
3.36% |
Volatility 3Y: |
|
- |