VIG CoS 26 03/2025/  AT0000A37HE4  /

RBI
1/24/2025  10:35:28 AM Chg.+0.03 Bid10:35:28 AM Ask10:35:28 AM Underlying Strike price Expiration date Option type
115.39EUR +0.03% 115.39
Bid Size: -
115.64
Ask Size: -
VIENNA INSURANCE GRO... 26.00 EUR 3/26/2025 Call
 

Master data

WKN: RC1BD2
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 %: 16.80%
Maturity: 3/26/2025
Issue date: 10/9/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.94%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 115.39
Ask: 115.64
Open: 115.36
High: 115.39
Low: 115.36
Previous Close: 115.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.31%
3 Months  
+1.00%
YTD  
+0.24%
1 Year  
+10.13%
3 Years     -
5 Years     -
1W High / 1W Low: 115.36 115.32
1M High / 1M Low: 115.36 115.03
6M High / 6M Low: 115.36 111.92
High (YTD): 1/23/2025 115.36
Low (YTD): 1/1/2025 115.11
52W High: 1/23/2025 115.36
52W Low: 2/15/2024 103.18
Avg. price 1W:   115.35
Avg. volume 1W:   0.00
Avg. price 1M:   115.20
Avg. volume 1M:   0.00
Avg. price 6M:   113.97
Avg. volume 6M:   0.00
Avg. price 1Y:   111.46
Avg. volume 1Y:   0.00
Volatility 1M:   0.24%
Volatility 6M:   1.35%
Volatility 1Y:   2.56%
Volatility 3Y:   -