RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J17
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J17 /
| 13/05/2024 09:15:01 |
Chg.+0.14 |
Bid16:22:09 |
Ask16:22:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.91EUR |
+0.13% |
110.93
Bid Size: 50,000 |
111.18
Ask Size: 50,000 |
VIENNA INSURANCE GRO... |
26.00 EUR |
26/03/2025 |
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 %: |
14.61% |
| Maturity: |
26/03/2025 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
110.93 |
| Ask: |
111.18 |
| Open: |
110.91 |
| High: |
110.91 |
| Low: |
110.91 |
| Previous Close: |
110.77 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
+5.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.77 |
110.41 |
| 1M High / 1M Low: |
110.77 |
109.47 |
| 6M High / 6M Low: |
110.77 |
102.77 |
| High (YTD): |
10/05/2024 |
110.77 |
| Low (YTD): |
09/02/2024 |
105.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
