RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J17
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J17 /
| 2024-05-23 12:03:51 PM |
Chg.-0.03 |
Bid2:46:06 PM |
Ask2:46:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.08EUR |
-0.03% |
111.08
Bid Size: 50,000 |
111.33
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
26.00 EUR |
2025-03-26 |
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 %: |
17.59% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
111.08 |
| Ask: |
111.33 |
| Open: |
111.11 |
| High: |
111.11 |
| Low: |
111.08 |
| Previous Close: |
111.11 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.11 |
111.01 |
| 1M High / 1M Low: |
111.11 |
110.05 |
| 6M High / 6M Low: |
111.11 |
103.31 |
| High (YTD): |
2024-05-22 |
111.11 |
| Low (YTD): |
2024-02-09 |
105.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
