RBI Aktienanleihe VIG 26.03.2025/  AT0000A37J25  /

Wien SP
2024-06-19  9:15:01 AM Chg.+0.09 Bid5:21:20 PM Ask5:21:20 PM Underlying Strike price Expiration date Option type
113.06EUR +0.08% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 27.00 EUR 2025-03-26 Call
 

Master data

WKN: RC1BD7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 EUR
Distance to strike price %: 6.09%
Maturity: 2025-03-26
Issue date: 2023-10-09
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.62%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 113.06
High: 113.06
Low: 113.06
Previous Close: 112.97
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.21%
3 Months  
+3.04%
YTD  
+6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.06 112.87
1M High / 1M Low: 113.06 112.81
6M High / 6M Low: 113.06 104.61
High (YTD): 2024-06-13 113.06
Low (YTD): 2024-02-09 105.28
52W High: - -
52W Low: - -
Avg. price 1W:   112.97
Avg. volume 1W:   0.00
Avg. price 1M:   112.95
Avg. volume 1M:   0.00
Avg. price 6M:   109.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   4.02%
Volatility 1Y:   -
Volatility 3Y:   -