RBI Aktienanleihe VIG 26.03.2025/  AT0000A37J17  /

Wien SP
2024-06-14  9:15:01 AM Chg.-0.01 Bid5:26:44 PM Ask5:26:44 PM Underlying Strike price Expiration date Option type
111.27EUR -0.01% -
Bid Size: -
-
Ask Size: -
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 %: 10.81%
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: -
Ask: -
Open: 111.27
High: 111.27
Low: 111.27
Previous Close: 111.28
Turnover: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.23%
3 Months  
+2.49%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.28 111.17
1M High / 1M Low: 111.28 111.01
6M High / 6M Low: 111.28 104.25
High (YTD): 2024-06-13 111.28
Low (YTD): 2024-02-09 105.00
52W High: - -
52W Low: - -
Avg. price 1W:   111.22
Avg. volume 1W:   0.00
Avg. price 1M:   111.15
Avg. volume 1M:   0.00
Avg. price 6M:   108.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   3.28%
Volatility 1Y:   -
Volatility 3Y:   -