RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37EL6
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37EL6 /
1/24/2025 12:05:41 PM |
Chg.+0.12 |
Bid5:28:32 PM |
Ask5:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.03EUR |
+0.10% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
49.00 EUR |
3/26/2025 |
Call |
Master data
WKN: |
RC1BA2 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
49.00 EUR |
Distance to strike price %: |
6.93% |
Maturity: |
3/26/2025 |
Issue date: |
10/6/2023 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.88% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
115.03 |
High: |
115.03 |
Low: |
115.03 |
Previous Close: |
114.91 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+3.33% |
3 Months |
|
|
+0.52% |
YTD |
|
|
+2.80% |
1 Year |
|
|
+4.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
114.91 |
114.44 |
1M High / 1M Low: |
114.91 |
111.52 |
6M High / 6M Low: |
114.91 |
111.00 |
High (YTD): |
1/23/2025 |
114.91 |
Low (YTD): |
1/13/2025 |
112.32 |
52W High: |
1/23/2025 |
114.91 |
52W Low: |
2/6/2024 |
109.23 |
Avg. price 1W: |
|
114.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
113.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
112.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.59% |
Volatility 6M: |
|
4.10% |
Volatility 1Y: |
|
3.48% |
Volatility 3Y: |
|
- |