RBI Aktienanleihe VIG 26.03.2025
/ AT0000A37J17
RBI Aktienanleihe VIG 26.03.2025/ AT0000A37J17 /
| 23/09/2024 09:15:01 |
Chg.+0.03 |
Bid16:51:13 |
Ask16:51:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.93EUR |
+0.03% |
113.01
Bid Size: 50,000 |
113.26
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 %: |
12.90% |
| 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: |
113.01 |
| Ask: |
113.26 |
| Open: |
112.93 |
| High: |
112.93 |
| Low: |
112.93 |
| Previous Close: |
112.90 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+7.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.99 |
112.86 |
| 1M High / 1M Low: |
112.99 |
112.60 |
| 6M High / 6M Low: |
112.99 |
108.96 |
| High (YTD): |
17/09/2024 |
112.99 |
| Low (YTD): |
09/02/2024 |
105.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
