RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J17
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J17 /
| 9/24/2024 9:15:49 AM |
Chg.-0.010 |
Bid11:10:36 AM |
Ask11:10:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.990EUR |
-0.01% |
112.990
Bid Size: 50,000 |
113.240
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
26.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BD6 |
| 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 %: |
12.61% |
| Maturity: |
3/26/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.990 |
| Ask: |
113.240 |
| Open: |
112.990 |
| High: |
112.990 |
| Low: |
112.990 |
| Previous Close: |
113.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+7.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.000 |
112.870 |
| 1M High / 1M Low: |
113.000 |
112.620 |
| 6M High / 6M Low: |
113.000 |
108.960 |
| High (YTD): |
9/23/2024 |
113.000 |
| Low (YTD): |
2/12/2024 |
105.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
