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: |
|
- |
