RBI Aktienanleihe XD4 26.03.2025
/ AT0000A3CNS5
RBI Aktienanleihe XD4 26.03.2025/ AT0000A3CNS5 /
| 06/06/2024 09:32:30 |
Chg.+0.01 |
Bid09:45:30 |
Ask09:45:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.94EUR |
+0.01% |
109.00
Bid Size: 50,000 |
109.25
Ask Size: 50,000 |
STRABAG SE |
40.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1EDG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
9.30% |
| Maturity: |
26/03/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
109.00 |
| Ask: |
109.25 |
| Open: |
108.94 |
| High: |
108.94 |
| Low: |
108.94 |
| Previous Close: |
108.93 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.96 |
108.63 |
| 1M High / 1M Low: |
108.96 |
108.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
