RBI Aktienanleihe EBO 26.03.2025
/ AT0000A37ES1
RBI Aktienanleihe EBO 26.03.2025/ AT0000A37ES1 /
| 23/01/2025 12:04:00 |
Chg.+0.01 |
Bid13:00:47 |
Ask13:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.85EUR |
+0.01% |
116.85
Bid Size: 50,000 |
117.10
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
34.00 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
RC1BA8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
44.73% |
| Maturity: |
26/03/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.89% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
116.85 |
| Ask: |
117.10 |
| Open: |
116.85 |
| High: |
116.85 |
| Low: |
116.85 |
| Previous Close: |
116.84 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
+7.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
116.85 |
116.78 |
| 1M High / 1M Low: |
116.85 |
116.56 |
| 6M High / 6M Low: |
116.85 |
114.41 |
| High (YTD): |
21/01/2025 |
116.85 |
| Low (YTD): |
03/01/2025 |
116.66 |
| 52W High: |
21/01/2025 |
116.85 |
| 52W Low: |
05/03/2024 |
108.29 |
| Avg. price 1W: |
|
116.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.53% |
| Volatility 1Y: |
|
1.91% |
| Volatility 3Y: |
|
- |