RBI Aktienanleihe XD4 26.03.2025
/ AT0000A3CNR7
RBI Aktienanleihe XD4 26.03.2025/ AT0000A3CNR7 /
| 05/06/2024 12:14:53 |
Chg.-0.02 |
Bid15:11:10 |
Ask15:11:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.00EUR |
-0.02% |
108.00
Bid Size: 50,000 |
108.25
Ask Size: 50,000 |
STRABAG SE |
39.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1EDF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Distance to strike price %: |
8.34% |
| Maturity: |
26/03/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.24% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.00 |
| Ask: |
108.25 |
| Open: |
108.04 |
| High: |
108.04 |
| Low: |
108.00 |
| Previous Close: |
108.02 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.05 |
107.80 |
| 1M High / 1M Low: |
108.05 |
107.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
